Suivi du portefeuille
Portefeuille
Valorisation
292 964 890 184,37 $US
+/- value
289 938 117 332,59 $US
Dividendes
Estimation annuelle 4 598 269 434,59 $USRendement 11,020,804,572.45 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 260,48 $US | 63 858 121 831,68 $US |
25,948.00%
63 612 966 265,68 $US |
254 961 788,64 $US | 104.00% | 0.40% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 52,54 $US | 48 599 951 844,00 $US |
5,154.00%
47 674 943 244,00 $US |
1 017 509 460,00 $US | 110.00% | 2.09% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 77,47 $US | 30 988 000 000,00 $US |
7,647.00%
30 588 000 000,00 $US |
824 000 000,00 $US | 206.00% | 2.66% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 313,50 $US | 47 529 954 450,00 $US |
31,250.00%
47 378 343 750,00 $US |
516 992 487,00 $US | 341.00% | 1.09% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,06 $US | 7 509 138 903,08 $US |
2,206.00%
7 183 504 085,08 $US |
521 015 708,80 $US | 160.00% | 6.94% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 427,41 $US | 10 544 109 814,98 $US |
42,641.00%
10 519 440 036,98 $US |
94 978 645,30 $US | 385.00% | 0.90% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 85,40 $US | 20 289 563 007,00 $US |
8,440.00%
20 051 980 302,00 $US |
415 769 733,75 $US | 175.00% | 2.05% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 55,66 $US | 7 344 995 569,12 $US |
5,466.00%
7 213 033 737,12 $US |
271 841 373,92 $US | 206.00% | 3.70% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 150,05 $US | 5 716 240 278,50 $US |
14,905.00%
5 678 144 708,50 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 127,56 $US | 9 229 916 704,68 $US |
12,656.00%
9 157 559 251,68 $US |
149 056 353,18 $US | 206.00% | 1.61% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 218,82 $US | 1 140 809 536,02 $US |
21,782.00%
1 135 596 075,02 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 259,78 $US | 3 329 239 945,14 $US |
25,878.00%
3 316 424 332,14 $US |
30 116 690,55 $US | 235.00% | 0.90% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 309,87 $US | 6 881 725 274,49 $US |
30,887.00%
6 859 516 847,49 $US |
131 029 719,30 $US | 590.00% | 1.90% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 304,36 $US | 3 039 783 325,60 $US |
30,336.00%
3 029 795 865,60 $US |
25 168 399,20 $US | 252.00% | 0.83% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 76,42 $US | 5 707 122 020,00 $US |
7,542.00%
5 632 441 020,00 $US |
47 049 030,00 $US | 63.00% | 0.82% |
|
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 | 238,38 $US | 127 128 054,00 $US |
23,738.00%
126 594 754,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 498,66 $US | 2 276 261 226,96 $US |
49,766.00%
2 271 696 470,96 $US |
14 881 104,56 $US | 326.00% | 0.65% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 998,47 $US | 4 326 732 954,61 $US |
99,747.00%
4 322 399 591,61 $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 | 221,13 $US | 1 183 175 082,18 $US |
22,013.00%
1 177 824 496,18 $US |
35 848 926,20 $US | 670.00% | 3.03% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 14,06 $US | 199 184 476,88 $US |
1,306.00%
185 017 728,88 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 28,85 $US | 694 419 500,00 $US |
2,785.00%
670 349 500,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 30,82 $US | 1 318 766 071,90 $US |
2,982.00%
1 275 976 776,90 $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 | 219,92 $US | 997 595 386,08 $US |
21,892.00%
993 059 212,08 $US |
26 536 617,90 $US | 585.00% | 2.66% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 72,41 $US | 1 457 468 480,00 $US |
7,141.00%
1 437 340 480,00 $US |
24 153 600,00 $US | 120.00% | 1.66% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 12,11 $US | 233 844 100,00 $US |
1,111.00%
214 534 100,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 64,43 $US | 1 237 154 255,75 $US |
6,343.00%
1 217 952 730,75 $US |
32 519 702,74 $US | 169.36% | 2.63% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 23,70 $US | 1 185 000 000,00 $US |
2,270.00%
1 135 000 000,00 $US |
54 000 000,00 $US | 108.00% | 4.56% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,77 $US | 86 473 813,36 $US |
1,077.00%
79 126 845,36 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 67,99 $US | 1 491 705 971,21 $US |
6,699.00%
1 469 765 892,21 $US |
30 057 908,23 $US | 137.00% | 2.02% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 145,84 $US | 926 627 545,68 $US |
14,484.00%
920 273 818,68 $US |
7 243 248,78 $US | 114.00% | 0.78% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 125,58 $US | 214 534 341,84 $US |
12,458.00%
212 825 993,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 172,97 $US | 111 223 515,34 $US |
17,197.00%
110 580 493,34 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 238,46 $US | 78 000 266,00 $US |
23,746.00%
77 673 166,00 $US |
1 700 920,00 $US | 520.00% | 2.18% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 145,16 $US | 45 783 464,00 $US |
14,416.00%
45 468 064,00 $US |
1 333 511,20 $US | 422.80% | 2.91% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 59,00 $US | 34 102 000,00 $US |
5,800.00%
33 524 000,00 $US |
1 138 660,00 $US | 197.00% | 3.34% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 101,70 $US | 6 040 980,00 $US |
10,070.00%
5 981 580,00 $US |
389 664,00 $US | 656.00% | 6.45% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,13 $US | 21 388 338,96 $US |
713.00%
18 757 546,96 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,28 $US | 10 631 685,60 $US |
728.00%
9 347 665,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 60,27 $CA | 1 260 770 109,27 $CA |
5,927.00%
897 077 930,88 $US |
24 370 286,66 $CA | 116.50% | 1.93% |
|
292 964 890 184,37 $US
250 514 277 596,65 € |
98.97%
289 938 117 332,59 $US 247 926 084 131,10 € |
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