Suivi du portefeuille
Portefeuille
Valorisation
301 766 720 051,08 $US
+/- value
298 739 768 809,33 $US
Dividendes
Estimation annuelle 4 604 100 529,19 $USRendement 11,032,525,212.92 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 293,32 $US | 71 909 030 619,12 $US |
29,232.00%
71 663 875 053,12 $US |
254 961 788,64 $US | 104.00% | 0.35% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 51,31 $US | 47 462 191 266,00 $US |
5,031.00%
46 537 182 666,00 $US |
1 017 509 460,00 $US | 110.00% | 2.14% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 78,42 $US | 31 368 000 000,00 $US |
7,742.00%
30 968 000 000,00 $US |
824 000 000,00 $US | 206.00% | 2.63% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 316,03 $US | 47 913 529 521,00 $US |
31,503.00%
47 761 918 821,00 $US |
516 992 487,00 $US | 341.00% | 1.08% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,96 $US | 7 802 210 239,28 $US |
2,296.00%
7 476 575 421,28 $US |
521 015 708,80 $US | 160.00% | 6.68% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 451,32 $US | 11 133 964 206,96 $US |
45,032.00%
11 109 294 428,96 $US |
94 978 645,30 $US | 385.00% | 0.85% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 75,64 $US | 17 970 755 806,20 $US |
7,464.00%
17 733 173 101,20 $US |
415 769 733,75 $US | 175.00% | 2.31% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 55,53 $US | 7 327 840 530,96 $US |
5,453.00%
7 195 878 698,96 $US |
271 841 373,92 $US | 206.00% | 3.71% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 198,65 $US | 7 567 684 980,50 $US |
19,765.00%
7 529 589 410,50 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 130,50 $US | 9 442 647 616,50 $US |
12,950.00%
9 370 290 163,50 $US |
153 397 800,36 $US | 212.00% | 1.62% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 154,86 $US | 807 356 570,46 $US |
15,386.00%
802 143 109,46 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 288,21 $US | 3 693 587 822,73 $US |
28,721.00%
3 680 772 209,73 $US |
30 116 690,55 $US | 235.00% | 0.82% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 302,10 $US | 6 709 165 796,70 $US |
30,110.00%
6 686 957 369,70 $US |
131 029 719,30 $US | 590.00% | 1.95% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 318,79 $US | 3 183 902 373,40 $US |
31,779.00%
3 173 914 913,40 $US |
25 168 399,20 $US | 252.00% | 0.79% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 78,80 $US | 5 884 862 800,00 $US |
7,780.00%
5 810 181 800,00 $US |
47 049 030,00 $US | 63.00% | 0.80% |
|
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 | 272,68 $US | 145 420 244,00 $US |
27,168.00%
144 886 944,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 495,48 $US | 2 261 745 302,88 $US |
49,448.00%
2 257 180 546,88 $US |
14 881 104,56 $US | 326.00% | 0.66% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 008,79 $US | 4 371 453 260,77 $US |
100,779.00%
4 367 119 897,77 $US |
23 270 159,31 $US | 537.00% | 0.53% |
|
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 | 216,85 $US | 1 160 274 574,10 $US |
21,585.00%
1 154 923 988,10 $US |
36 383 984,80 $US | 680.00% | 3.14% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 10,77 $US | 152 575 875,96 $US |
977.00%
138 409 127,96 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 29,13 $US | 701 159 100,00 $US |
2,813.00%
677 089 100,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 35,73 $US | 1 528 861 510,35 $US |
3,473.00%
1 486 072 215,35 $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 | 212,14 $US | 962 303 952,36 $US |
21,114.00%
957 767 778,36 $US |
26 536 617,90 $US | 585.00% | 2.76% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 73,14 $US | 1 472 161 920,00 $US |
7,214.00%
1 452 033 920,00 $US |
24 153 600,00 $US | 120.00% | 1.64% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 12,15 $US | 234 616 500,00 $US |
1,115.00%
215 306 500,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 64,01 $US | 1 229 089 615,25 $US |
6,301.00%
1 209 888 090,25 $US |
32 519 702,74 $US | 169.36% | 2.65% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 27,10 $US | 1 355 000 000,00 $US |
2,610.00%
1 305 000 000,00 $US |
54 000 000,00 $US | 108.00% | 3.99% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,82 $US | 86 841 161,76 $US |
1,082.00%
79 494 193,76 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 65,64 $US | 1 440 146 785,56 $US |
6,464.00%
1 418 206 706,56 $US |
30 057 908,23 $US | 137.00% | 2.09% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 151,08 $US | 959 921 075,16 $US |
15,008.00%
953 567 348,16 $US |
7 243 248,78 $US | 114.00% | 0.75% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 133,89 $US | 228 730 713,72 $US |
13,289.00%
227 022 365,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 193,45 $US | 124 392 605,90 $US |
19,245.00%
123 749 583,90 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 221,32 $US | 72 393 772,00 $US |
22,032.00%
72 066 672,00 $US |
1 700 920,00 $US | 520.00% | 2.35% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 146,42 $US | 46 180 868,00 $US |
14,542.00%
45 865 468,00 $US |
1 343 604,00 $US | 426.00% | 2.91% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 61,55 $US | 35 575 900,00 $US |
6,055.00%
34 997 900,00 $US |
1 138 660,00 $US | 197.00% | 3.20% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 100,78 $US | 5 986 332,00 $US |
9,978.00%
5 926 932,00 $US |
389 664,00 $US | 656.00% | 6.51% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,63 $US | 20 072 942,96 $US |
663.00%
17 442 150,96 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,82 $US | 10 041 036,40 $US |
682.00%
8 757 016,40 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 59,05 $CA | 1 235 249 294,05 $CA |
5,805.00%
888 968 223,32 $US |
24 370 286,66 $CA | 116.50% | 1.97% |
|
301 766 720 051,08 $US
257 286 305 515,55 € |
99.00%
298 739 768 809,33 $US 254 705 526 886,83 € |
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