Suivi du portefeuille
Portefeuille
Valorisation
285 110 861 208,79 $US
+/- value
282 083 828 822,19 $US
Dividendes
Estimation annuelle 4 573 500 199,16 $USRendement 10,958,180,929.58 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 261,31 $US | 64 062 581 573,72 $US |
26,031.40%
63 817 426 007,72 $US |
254 961 788,64 $US | 104.00% | 0.40% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 48,80 $US | 45 140 419 680,00 $US |
4,780.00%
44 215 411 080,00 $US |
1 017 509 460,00 $US | 110.00% | 2.30% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 78,16 $US | 31 266 000 000,00 $US |
7,716.50%
30 866 000 000,00 $US |
824 000 000,00 $US | 206.00% | 2.65% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 303,43 $US | 46 003 234 701,00 $US |
30,243.00%
45 851 624 001,00 $US |
497 283 096,00 $US | 328.00% | 1.07% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,87 $US | 7 772 903 105,66 $US |
2,287.00%
7 447 268 287,66 $US |
521 015 708,80 $US | 160.00% | 6.55% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 455,80 $US | 11 244 608 161,29 $US |
45,480.50%
11 219 938 383,29 $US |
94 978 645,30 $US | 385.00% | 0.83% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 78,80 $US | 18 721 517 154,00 $US |
7,780.00%
18 483 934 449,00 $US |
415 769 733,75 $US | 175.00% | 2.22% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 52,38 $US | 6 912 160 760,16 $US |
5,138.00%
6 780 198 928,16 $US |
269 202 137,28 $US | 204.00% | 3.91% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 153,17 $US | 5 835 098 456,90 $US |
15,217.00%
5 797 002 886,90 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 116,23 $US | 8 410 106 762,19 $US |
11,523.00%
8 337 749 309,19 $US |
149 056 353,18 $US | 206.00% | 1.79% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 219,48 $US | 1 144 224 352,98 $US |
21,847.50%
1 139 010 891,98 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 240,41 $US | 3 081 001 521,33 $US |
23,941.00%
3 068 185 908,33 $US |
30 116 690,55 $US | 235.00% | 0.97% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 289,96 $US | 6 439 666 535,05 $US |
28,896.50%
6 417 458 108,05 $US |
128 808 876,60 $US | 580.00% | 2.00% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 314,80 $US | 3 144 102 345,30 $US |
31,380.50%
3 134 114 885,30 $US |
25 168 399,20 $US | 252.00% | 0.80% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 76,36 $US | 5 703 014 565,00 $US |
7,536.50%
5 628 333 565,00 $US |
47 049 030,00 $US | 63.00% | 0.84% |
|
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 | 214,66 $US | 114 478 178,00 $US |
21,366.00%
113 944 878,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 513,98 $US | 2 346 193 288,88 $US |
51,298.00%
2 341 628 532,88 $US |
14 378 981,40 $US | 315.00% | 0.61% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 001,99 $US | 4 341 986 392,37 $US |
100,099.00%
4 337 653 029,37 $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 | 208,03 $US | 1 113 069 564,17 $US |
20,702.76%
1 107 718 978,17 $US |
35 848 926,20 $US | 670.00% | 3.26% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 14,16 $US | 200 601 151,68 $US |
1,316.00%
186 434 403,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 29,22 $US | 703 325 400,00 $US |
2,822.00%
679 255 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 31,31 $US | 1 339 775 615,74 $US |
3,031.10%
1 296 986 320,74 $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 | 209,90 $US | 952 142 922,60 $US |
20,890.00%
947 606 748,60 $US |
26 536 617,90 $US | 585.00% | 2.80% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 66,04 $US | 1 329 253 120,00 $US |
6,504.00%
1 309 125 120,00 $US |
24 153 600,00 $US | 120.00% | 1.79% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 12,54 $US | 242 050 850,00 $US |
1,153.50%
222 740 850,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 56,68 $US | 1 088 342 437,00 $US |
5,568.00%
1 069 140 912,00 $US |
32 519 702,74 $US | 169.36% | 2.95% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 21,74 $US | 1 086 750 000,00 $US |
2,073.50%
1 036 750 000,00 $US |
54 000 000,00 $US | 108.00% | 4.98% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 12,26 $US | 90 073 827,68 $US |
1,126.00%
82 726 859,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 72,86 $US | 1 598 663 856,33 $US |
7,186.50%
1 576 723 777,33 $US |
30 057 908,23 $US | 137.00% | 1.87% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 143,59 $US | 912 331 659,93 $US |
14,259.00%
905 977 932,93 $US |
7 243 248,78 $US | 114.00% | 0.80% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 144,33 $US | 246 565 866,84 $US |
14,333.00%
244 857 518,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 189,63 $US | 121 936 261,86 $US |
18,863.00%
121 293 239,86 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 244,11 $US | 79 849 460,43 $US |
24,311.33%
79 522 360,43 $US |
1 700 920,00 $US | 520.00% | 2.14% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 156,63 $US | 49 401 102,00 $US |
15,563.00%
49 085 702,00 $US |
1 333 511,20 $US | 422.80% | 2.72% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 57,28 $US | 33 107 840,00 $US |
5,628.00%
32 529 840,00 $US |
1 138 660,00 $US | 197.00% | 3.39% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 100,95 $US | 5 996 430,00 $US |
9,995.00%
5 937 030,00 $US |
389 664,00 $US | 656.00% | 6.56% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,68 $US | 20 217 636,52 $US |
668.50%
17 586 844,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,79 $US | 10 002 515,80 $US |
679.00%
8 718 495,80 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 62,86 $CA | 1 314 949 544,86 $CA |
6,186.00%
952 333 561,86 $US |
24 370 286,66 $CA | 116.50% | 1.87% |
|
285 110 861 208,79 $US
245 024 274 122,83 € |
98.94%
282 083 828 822,19 $US 242 422 842 489,79 € |
|||||||