Suivi du portefeuille
Portefeuille
Valorisation
284 961 104 718,62 $US
+/- value
281 934 048 502,54 $US
Dividendes
Estimation annuelle 4 542 148 364,88 $USRendement 10,882,764,388.40 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 257,46 $US | 63 117 752 022,36 $US |
25,646.00%
62 872 596 456,36 $US |
254 961 788,64 $US | 104.00% | 0.40% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 48,64 $US | 44 992 418 304,00 $US |
4,764.00%
44 067 409 704,00 $US |
999 009 288,00 $US | 108.00% | 2.22% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 77,04 $US | 30 816 000 000,00 $US |
7,604.00%
30 416 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.65% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 301,00 $US | 45 634 820 700,00 $US |
30,000.00%
45 483 210 000,00 $US |
497 283 096,00 $US | 328.00% | 1.09% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,54 $US | 7 991 078 433,72 $US |
2,354.00%
7 665 443 615,72 $US |
521 015 708,80 $US | 160.00% | 6.52% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 471,97 $US | 11 643 395 122,66 $US |
47,097.00%
11 618 725 344,66 $US |
94 978 645,30 $US | 385.00% | 0.82% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 80,42 $US | 19 106 401 136,10 $US |
7,942.00%
18 868 818 431,10 $US |
415 769 733,75 $US | 175.00% | 2.18% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 52,37 $US | 6 910 841 141,84 $US |
5,137.00%
6 778 879 309,84 $US |
269 202 137,28 $US | 204.00% | 3.90% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 150,76 $US | 5 743 288 133,20 $US |
14,976.00%
5 705 192 563,20 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 115,23 $US | 8 337 749 309,19 $US |
11,423.00%
8 265 391 856,19 $US |
149 056 353,18 $US | 206.00% | 1.79% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 232,24 $US | 1 210 774 182,64 $US |
23,124.00%
1 205 560 721,64 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 243,78 $US | 3 124 190 137,14 $US |
24,278.00%
3 111 374 524,14 $US |
30 116 690,55 $US | 235.00% | 0.96% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 289,48 $US | 6 428 895 447,96 $US |
28,848.00%
6 406 687 020,96 $US |
128 808 876,60 $US | 580.00% | 2.00% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 317,36 $US | 3 169 620 305,60 $US |
31,636.00%
3 159 632 845,60 $US |
25 168 399,20 $US | 252.00% | 0.79% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 75,21 $US | 5 616 758 010,00 $US |
7,421.00%
5 542 077 010,00 $US |
42 568 170,00 $US | 57.00% | 0.76% |
|
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 | 213,21 $US | 113 704 893,00 $US |
21,221.00%
113 171 593,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 522,34 $US | 2 384 354 649,04 $US |
52,134.00%
2 379 789 893,04 $US |
14 378 981,40 $US | 315.00% | 0.60% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 998,10 $US | 4 325 129 610,30 $US |
99,710.00%
4 320 796 247,30 $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 | 206,12 $US | 1 102 862 786,32 $US |
20,512.00%
1 097 512 200,32 $US |
35 848 926,20 $US | 670.00% | 3.25% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 13,72 $US | 194 367 782,56 $US |
1,272.00%
180 201 034,56 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 29,61 $US | 712 712 700,00 $US |
2,861.00%
688 642 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 31,05 $US | 1 328 607 609,75 $US |
3,005.00%
1 285 818 314,75 $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 | 210,46 $US | 954 683 180,04 $US |
20,946.00%
950 147 006,04 $US |
26 536 617,90 $US | 585.00% | 2.78% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 66,67 $US | 1 341 933 760,00 $US |
6,567.00%
1 321 805 760,00 $US |
24 153 600,00 $US | 120.00% | 1.80% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 12,54 $US | 242 147 400,00 $US |
1,154.00%
222 837 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 56,84 $US | 1 091 414 681,00 $US |
5,584.00%
1 072 213 156,00 $US |
32 519 702,74 $US | 169.36% | 2.98% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 22,25 $US | 1 112 500 000,00 $US |
2,125.00%
1 062 500 000,00 $US |
54 000 000,00 $US | 108.00% | 4.85% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 12,36 $US | 90 808 524,48 $US |
1,136.00%
83 461 556,48 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 74,11 $US | 1 625 979 254,69 $US |
7,311.00%
1 604 039 175,69 $US |
30 057 908,23 $US | 137.00% | 1.85% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 142,18 $US | 903 372 904,86 $US |
14,118.00%
897 019 177,86 $US |
6 862 025,16 $US | 108.00% | 0.76% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 142,16 $US | 242 858 751,68 $US |
14,116.00%
241 150 403,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 184,87 $US | 118 875 477,14 $US |
18,387.00%
118 232 455,14 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 240,40 $US | 78 634 840,00 $US |
23,940.00%
78 307 740,00 $US |
1 700 920,00 $US | 520.00% | 2.16% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 153,63 $US | 48 454 902,00 $US |
15,263.00%
48 139 502,00 $US |
1 333 511,20 $US | 422.80% | 2.75% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 58,40 $US | 33 755 200,00 $US |
5,740.00%
33 177 200,00 $US |
1 121 320,00 $US | 194.00% | 3.32% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 102,36 $US | 6 080 184,00 $US |
10,136.00%
6 020 784,00 $US |
389 664,00 $US | 656.00% | 6.41% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,98 $US | 20 993 720,16 $US |
698.00%
18 362 928,16 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,04 $US | 10 323 520,80 $US |
704.00%
9 039 500,80 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 61,73 $CA | 1 291 311 412,73 $CA |
6,073.00%
936 384 397,24 $US |
24 370 286,66 $CA | 116.50% | 1.89% |
|
284 961 104 718,62 $US
245 266 022 831,32 € |
98.94%
281 934 048 502,54 $US 242 660 635 546,14 € |
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