Suivi du portefeuille
Portefeuille
Valorisation
295 932 618 608,72 $US
+/- value
292 906 149 453,15 $US
Dividendes
Estimation annuelle 4 427 125 529,56 $USRendement 10,614,312,361.26 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 270,04 $US | 66 201 809 042,64 $US |
26,904.00%
65 956 653 476,64 $US |
250 058 677,32 $US | 102.00% | 0.38% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 53,54 $US | 49 524 960 444,00 $US |
5,254.00%
48 599 951 844,00 $US |
980 509 116,00 $US | 106.00% | 1.98% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 68,66 $US | 27 464 000 000,00 $US |
6,766.00%
27 064 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.97% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 360,49 $US | 54 654 141 243,00 $US |
35,949.00%
54 502 530 543,00 $US |
479 089 812,00 $US | 316.00% | 0.88% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,17 $US | 7 870 593 551,06 $US |
2,317.00%
7 544 958 733,06 $US |
521 015 708,80 $US | 160.00% | 6.62% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 487,46 $US | 12 025 529 983,88 $US |
48,646.00%
12 000 860 205,88 $US |
90 538 085,26 $US | 367.00% | 0.75% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 87,13 $US | 20 700 581 086,65 $US |
8,613.00%
20 462 998 381,65 $US |
392 011 463,25 $US | 165.00% | 1.89% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 46,43 $US | 6 126 987 859,76 $US |
4,543.00%
5 995 026 027,76 $US |
266 562 900,64 $US | 202.00% | 4.35% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 119,97 $US | 4 570 325 532,90 $US |
11,897.00%
4 532 229 962,90 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 108,00 $US | 7 814 604 924,00 $US |
10,700.00%
7 742 247 471,00 $US |
144 714 906,00 $US | 200.00% | 1.85% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 220,91 $US | 1 151 705 669,51 $US |
21,991.00%
1 146 492 208,51 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 240,18 $US | 3 078 053 930,34 $US |
23,918.00%
3 065 238 317,34 $US |
19 736 044,02 $US | 154.00% | 0.64% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 309,25 $US | 6 867 956 049,75 $US |
30,825.00%
6 845 747 622,75 $US |
123 256 769,85 $US | 555.00% | 1.79% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 340,30 $US | 3 398 732 638,00 $US |
33,930.00%
3 388 745 178,00 $US |
23 570 405,60 $US | 236.00% | 0.69% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 66,87 $US | 4 993 918 470,00 $US |
6,587.00%
4 919 237 470,00 $US |
40 327 740,00 $US | 54.00% | 0.81% |
|
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 | 249,32 $US | 132 962 356,00 $US |
24,832.00%
132 429 056,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 552,75 $US | 2 523 168 879,00 $US |
55,175.00%
2 518 604 123,00 $US |
13 876 858,24 $US | 304.00% | 0.55% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 940,74 $US | 4 076 567 908,62 $US |
93,974.00%
4 072 234 545,62 $US |
21 926 816,78 $US | 506.00% | 0.54% |
|
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 | 182,95 $US | 978 889 708,70 $US |
18,195.00%
973 539 122,70 $US |
35 313 867,60 $US | 660.00% | 3.61% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 18,82 $US | 266 618 197,36 $US |
1,782.00%
252 451 449,36 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 27,56 $US | 663 369 200,00 $US |
2,656.00%
639 299 200,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 20,46 $US | 875 468 975,70 $US |
1,946.00%
832 679 680,70 $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 | 180,90 $US | 820 593 876,60 $US |
17,990.00%
816 057 702,60 $US |
25 175 765,70 $US | 555.00% | 3.07% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 73,30 $US | 1 475 382 400,00 $US |
7,230.00%
1 455 254 400,00 $US |
22 140 800,00 $US | 110.00% | 1.50% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,65 $US | 205 651 500,00 $US |
965.00%
186 341 500,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 39,51 $US | 758 652 252,75 $US |
3,851.00%
739 450 727,75 $US |
31 252 402,09 $US | 162.76% | 4.12% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 21,83 $US | 1 091 500 000,00 $US |
2,083.00%
1 041 500 000,00 $US |
54 000 000,00 $US | 108.00% | 4.95% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,80 $US | 79 347 254,40 $US |
980.00%
72 000 286,40 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 63,76 $US | 1 398 899 437,04 $US |
6,276.00%
1 376 959 358,04 $US |
29 399 705,86 $US | 134.00% | 2.10% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 133,38 $US | 847 460 107,26 $US |
13,238.00%
841 106 380,26 $US |
6 671 413,35 $US | 105.00% | 0.79% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 163,71 $US | 279 673 651,08 $US |
16,271.00%
277 965 303,08 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 149,33 $US | 96 022 475,26 $US |
14,833.00%
95 379 453,26 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 186,86 $US | 61 121 906,00 $US |
18,586.00%
60 794 806,00 $US |
1 681 294,00 $US | 514.00% | 2.75% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 147,17 $US | 46 417 418,00 $US |
14,617.00%
46 102 018,00 $US |
1 317 741,20 $US | 417.80% | 2.84% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 56,08 $US | 32 414 240,00 $US |
5,508.00%
31 836 240,00 $US |
1 103 980,00 $US | 191.00% | 3.41% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 93,25 $US | 5 539 050,00 $US |
9,225.00%
5 479 650,00 $US |
389 070,00 $US | 655.00% | 7.02% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,74 $US | 20 362 330,08 $US |
674.00%
17 731 538,08 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,85 $US | 10 079 557,00 $US |
685.00%
8 795 537,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 44,62 $CA | 933 392 438,62 $CA |
4,362.00%
646 960 959,74 $US |
9 413 415,45 $CA | 45.00% | 1.01% |
|
295 932 618 608,72 $US
257 727 717 546,33 € |
98.98%
292 906 149 453,15 $US 255 091 965 558,75 € |
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