Suivi du portefeuille
Portefeuille
Valorisation
279 626 113 852,70 $US
+/- value
276 599 139 032,20 $US
Dividendes
Estimation annuelle 4 573 330 234,88 $USRendement 10,958,742,816.39 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 255,76 $US | 62 700 987 560,16 $US |
25,476.00%
62 455 831 994,16 $US |
254 961 788,64 $US | 104.00% | 0.41% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 47,13 $US | 43 595 655 318,00 $US |
4,613.00%
42 670 646 718,00 $US |
1 017 509 460,00 $US | 110.00% | 2.33% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 77,61 $US | 31 044 000 000,00 $US |
7,661.00%
30 644 000 000,00 $US |
824 000 000,00 $US | 206.00% | 2.65% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 301,89 $US | 45 769 754 223,00 $US |
30,089.00%
45 618 143 523,00 $US |
497 283 096,00 $US | 328.00% | 1.09% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 22,33 $US | 7 271 425 485,94 $US |
2,133.00%
6 945 790 667,94 $US |
521 015 708,80 $US | 160.00% | 7.17% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 426,47 $US | 10 520 920 223,66 $US |
42,547.00%
10 496 250 445,66 $US |
94 978 645,30 $US | 385.00% | 0.90% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 75,25 $US | 17 878 098 551,25 $US |
7,425.00%
17 640 515 846,25 $US |
415 769 733,75 $US | 175.00% | 2.33% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 51,48 $US | 6 793 395 111,36 $US |
5,048.00%
6 661 433 279,36 $US |
269 202 137,28 $US | 204.00% | 3.96% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 153,06 $US | 5 830 907 944,20 $US |
15,206.00%
5 792 812 374,20 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 117,12 $US | 8 474 504 895,36 $US |
11,612.00%
8 402 147 442,36 $US |
149 056 353,18 $US | 206.00% | 1.76% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 215,08 $US | 1 121 311 191,88 $US |
21,408.00%
1 116 097 730,88 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 235,15 $US | 3 013 591 396,95 $US |
23,415.00%
3 000 775 783,95 $US |
30 116 690,55 $US | 235.00% | 1.00% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 282,89 $US | 6 282 541 914,03 $US |
28,189.00%
6 260 333 487,03 $US |
128 808 876,60 $US | 580.00% | 2.05% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 306,50 $US | 3 061 156 490,00 $US |
30,550.00%
3 051 169 030,00 $US |
25 168 399,20 $US | 252.00% | 0.82% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 73,45 $US | 5 485 319 450,00 $US |
7,245.00%
5 410 638 450,00 $US |
47 049 030,00 $US | 63.00% | 0.86% |
|
Liberty Media Corporation - Ser
- LSXMK
- Communication |
43208291 | 1,00 $US | 22,29 $US | 963 112 806,39 $US |
2,129.00%
919 904 515,39 $US |
0,00 $US | 0.00% | 0.00% |
|
Amazon.com, Inc.
- AMZN
- Consommation discrétionnaire |
533300 | 1,00 $US | 209,53 $US | 111 742 349,00 $US |
20,853.00%
111 209 049,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 497,31 $US | 2 270 098 806,36 $US |
49,631.00%
2 265 534 050,36 $US |
14 378 981,40 $US | 315.00% | 0.63% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 003,32 $US | 4 347 749 765,16 $US |
100,232.00%
4 343 416 402,16 $US |
22 533 487,60 $US | 520.00% | 0.52% |
|
STORE Capital Corporation
- STOR
- Immobilier |
24415168 | 1,00 $US | 32,21 $US | 786 412 561,28 $US |
3,121.00%
761 997 393,28 $US |
28 809 898,24 $US | 118.00% | 3.66% |
|
PNC Financial Services Group, I
- PNC
- Finance |
5350586 | 1,00 $US | 202,69 $US | 1 084 510 276,34 $US |
20,169.00%
1 079 159 690,34 $US |
35 848 926,20 $US | 670.00% | 3.31% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 13,84 $US | 196 067 792,32 $US |
1,284.00%
181 901 044,32 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 27,86 $US | 670 590 200,00 $US |
2,686.00%
646 520 200,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 29,30 $US | 1 253 726 343,50 $US |
2,830.00%
1 210 937 048,50 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Media Corporation - Ser
- LSXMA
- Communication |
14860360 | 1,00 $US | 22,29 $US | 331 237 424,40 $US |
2,129.00%
316 377 064,40 $US |
0,00 $US | 0.00% | 0.00% |
|
M&T Bank Corporation
- MTB
- Finance |
4536174 | 1,00 $US | 198,20 $US | 899 069 686,80 $US |
19,720.00%
894 533 512,80 $US |
26 536 617,90 $US | 585.00% | 2.95% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 63,97 $US | 1 287 588 160,00 $US |
6,297.00%
1 267 460 160,00 $US |
24 153 600,00 $US | 120.00% | 1.88% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 12,42 $US | 239 830 200,00 $US |
1,142.00%
220 520 200,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 59,75 $US | 1 147 291 118,75 $US |
5,875.00%
1 128 089 593,75 $US |
32 519 702,74 $US | 169.36% | 2.83% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 22,23 $US | 1 111 500 000,00 $US |
2,123.00%
1 061 500 000,00 $US |
54 000 000,00 $US | 108.00% | 4.86% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 12,07 $US | 88 677 903,76 $US |
1,107.00%
81 330 935,76 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 74,96 $US | 1 644 628 321,84 $US |
7,396.00%
1 622 688 242,84 $US |
30 057 908,23 $US | 137.00% | 1.83% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 138,77 $US | 881 706 695,79 $US |
13,777.00%
875 352 968,79 $US |
7 243 248,78 $US | 114.00% | 0.82% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 131,35 $US | 224 391 509,80 $US |
13,035.00%
222 683 161,80 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 184,90 $US | 118 894 767,80 $US |
18,390.00%
118 251 745,80 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 242,04 $US | 79 171 284,00 $US |
24,104.00%
78 844 184,00 $US |
1 700 920,00 $US | 520.00% | 2.15% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 150,50 $US | 47 467 700,00 $US |
14,950.00%
47 152 300,00 $US |
1 333 511,20 $US | 422.80% | 2.81% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 54,35 $US | 31 414 300,00 $US |
5,335.00%
30 836 300,00 $US |
1 138 660,00 $US | 197.00% | 3.62% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 97,89 $US | 5 814 666,00 $US |
9,689.00%
5 755 266,00 $US |
389 664,00 $US | 656.00% | 6.70% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,56 $US | 19 888 787,52 $US |
656.00%
17 257 995,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,71 $US | 9 899 794,20 $US |
671.00%
8 615 774,20 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 60,64 $CA | 1 268 510 028,64 $CA |
5,964.00%
909 455 698,82 $US |
24 370 286,66 $CA | 116.50% | 1.92% |
|
279 626 113 852,70 $US
244 924 513 123,58 € |
98.92%
276 599 139 032,20 $US 242 273 185 878,30 € |
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