Suivi du portefeuille
Portefeuille
Valorisation
269 640 462 390,64 $US
+/- value
266 613 503 297,36 $US
Dividendes
Estimation annuelle 4 317 327 870,92 $USRendement 10,345,256,342.74 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 211,16 $US | 51 767 049 316,56 $US |
21,016.00%
51 521 893 750,56 $US |
247 607 121,66 $US | 101.00% | 0.48% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 46,73 $US | 43 225 651 878,00 $US |
4,573.00%
42 300 643 278,00 $US |
962 008 944,00 $US | 104.00% | 2.23% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 69,87 $US | 27 948 000 000,00 $US |
6,887.00%
27 548 000 000,00 $US |
796 000 000,00 $US | 199.00% | 2.85% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 319,47 $US | 48 435 070 329,00 $US |
31,847.00%
48 283 459 629,00 $US |
460 896 528,00 $US | 304.00% | 0.95% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 27,14 $US | 8 837 728 960,52 $US |
2,614.00%
8 512 094 142,52 $US |
521 015 708,80 $US | 160.00% | 5.90% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 499,53 $US | 12 323 294 204,34 $US |
49,853.00%
12 298 624 426,34 $US |
88 317 805,24 $US | 358.00% | 0.72% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 82,55 $US | 19 612 452 297,75 $US |
8,155.00%
19 374 869 592,75 $US |
380 132 328,00 $US | 160.00% | 1.94% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 47,14 $US | 6 220 680 760,48 $US |
4,614.00%
6 088 718 928,48 $US |
263 923 664,00 $US | 200.00% | 4.24% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 142,55 $US | 5 430 523 503,50 $US |
14,155.00%
5 392 427 933,50 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 93,72 $US | 6 781 340 495,16 $US |
9,272.00%
6 708 983 042,16 $US |
136 032 011,64 $US | 188.00% | 2.01% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 392,20 $US | 2 044 719 404,20 $US |
39,120.00%
2 039 505 943,20 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 281,39 $US | 3 606 185 342,07 $US |
28,039.00%
3 593 369 729,07 $US |
9 868 022,01 $US | 77.00% | 0.27% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 286,86 $US | 6 370 709 369,22 $US |
28,586.00%
6 348 500 942,22 $US |
117 704 663,10 $US | 530.00% | 1.85% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 347,93 $US | 3 474 936 957,80 $US |
34,693.00%
3 464 949 497,80 $US |
22 871 283,40 $US | 229.00% | 0.66% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 53,39 $US | 3 987 218 590,00 $US |
5,239.00%
3 912 537 590,00 $US |
38 087 310,00 $US | 51.00% | 0.96% |
|
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 | 225,02 $US | 120 003 166,00 $US |
22,402.00%
119 469 866,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 550,18 $US | 2 511 437 456,08 $US |
54,918.00%
2 506 872 700,08 $US |
13 420 382,64 $US | 294.00% | 0.53% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 970,33 $US | 4 204 792 119,79 $US |
96,933.00%
4 200 458 756,79 $US |
20 713 475,14 $US | 478.00% | 0.49% |
|
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 | 197,02 $US | 1 054 172 453,72 $US |
19,602.00%
1 048 821 867,72 $US |
34 243 750,40 $US | 640.00% | 3.25% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 16,02 $US | 226 951 302,96 $US |
1,502.00%
212 784 554,96 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 30,52 $US | 734 616 400,00 $US |
2,952.00%
710 546 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 16,40 $US | 701 744 438,00 $US |
1,540.00%
658 955 143,00 $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 | 201,91 $US | 915 898 892,34 $US |
20,091.00%
911 362 718,34 $US |
24 495 339,60 $US | 540.00% | 2.67% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 70,61 $US | 1 421 238 080,00 $US |
6,961.00%
1 401 110 080,00 $US |
21 134 400,00 $US | 105.00% | 1.49% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 9,97 $US | 192 520 700,00 $US |
897.00%
173 210 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 40,10 $US | 769 981 152,50 $US |
3,910.00%
750 779 627,50 $US |
31 149 097,89 $US | 162.22% | 4.05% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 24,21 $US | 1 210 500 000,00 $US |
2,321.00%
1 160 500 000,00 $US |
53 800 000,00 $US | 107.60% | 4.44% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,26 $US | 75 379 891,68 $US |
926.00%
68 032 923,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 70,58 $US | 1 548 530 775,82 $US |
6,958.00%
1 526 590 696,82 $US |
28 083 301,12 $US | 128.00% | 1.81% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 118,13 $US | 750 565 770,51 $US |
11,713.00%
744 212 043,51 $US |
6 480 801,54 $US | 102.00% | 0.86% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 207,52 $US | 354 516 376,96 $US |
20,652.00%
352 808 028,96 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 134,21 $US | 86 299 982,62 $US |
13,321.00%
85 656 960,62 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 156,90 $US | 51 321 990,00 $US |
15,590.00%
50 994 890,00 $US |
1 642 042,00 $US | 502.00% | 3.20% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 157,05 $US | 49 533 570,00 $US |
15,605.00%
49 218 170,00 $US |
1 286 201,20 $US | 407.80% | 2.60% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 67,18 $US | 38 830 040,00 $US |
6,618.00%
38 252 040,00 $US |
1 086 640,00 $US | 188.00% | 2.80% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 101,27 $US | 6 015 438,00 $US |
10,027.00%
5 956 038,00 $US |
388 476,00 $US | 654.00% | 6.46% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 6,16 $US | 16 205 678,72 $US |
516.00%
13 574 886,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 6,34 $US | 8 140 686,80 $US |
534.00%
6 856 666,80 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 29,04 $CA | 607 479 077,04 $CA |
2,804.00%
429 620 139,19 $US |
8 367 480,40 $CA | 40.00% | 1.38% |
|
269 640 462 390,64 $US
230 380 811 066,56 € |
98.88%
266 613 503 297,36 $US 227 794 577 217,26 € |
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