Suivi du portefeuille
Portefeuille
Valorisation
307 769 913 834,49 $US
+/- value
304 743 097 051,36 $US
Dividendes
Estimation annuelle 4 654 995 547,85 $USRendement 11,156,200,146.60 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 312,06 $US | 76 503 245 925,96 $US |
31,106.00%
76 258 090 359,96 $US |
257 413 344,30 $US | 105.00% | 0.34% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 51,60 $US | 47 730 443 760,00 $US |
5,060.00%
46 805 435 160,00 $US |
1 036 009 632,00 $US | 112.00% | 2.17% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 79,01 $US | 31 604 000 000,00 $US |
7,801.00%
31 204 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.63% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 316,47 $US | 47 980 238 229,00 $US |
31,547.00%
47 828 627 529,00 $US |
516 992 487,00 $US | 341.00% | 1.08% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,01 $US | 7 818 491 980,18 $US |
2,301.00%
7 492 857 162,18 $US |
521 015 708,80 $US | 160.00% | 6.66% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 453,25 $US | 11 181 576 878,50 $US |
45,225.00%
11 156 907 100,50 $US |
97 198 925,32 $US | 394.00% | 0.87% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 77,54 $US | 18 422 162 945,70 $US |
7,654.00%
18 184 580 240,70 $US |
427 648 869,00 $US | 180.00% | 2.32% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 54,85 $US | 7 238 106 485,20 $US |
5,385.00%
7 106 144 653,20 $US |
271 841 373,92 $US | 206.00% | 3.76% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 194,36 $US | 7 404 254 985,20 $US |
19,336.00%
7 366 159 415,20 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 137,16 $US | 9 924 548 253,48 $US |
13,616.00%
9 852 190 800,48 $US |
153 397 800,36 $US | 212.00% | 1.55% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 144,05 $US | 750 999 057,05 $US |
14,305.00%
745 785 596,05 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 285,38 $US | 3 657 319 637,94 $US |
28,438.00%
3 644 504 024,94 $US |
30 629 315,07 $US | 239.00% | 0.84% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 299,31 $US | 6 647 204 285,37 $US |
29,831.00%
6 624 995 858,37 $US |
133 250 562,00 $US | 600.00% | 2.00% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 326,36 $US | 3 259 507 445,60 $US |
32,536.00%
3 249 519 985,60 $US |
25 967 396,00 $US | 260.00% | 0.80% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 83,24 $US | 6 216 446 440,00 $US |
8,224.00%
6 141 765 440,00 $US |
49 289 460,00 $US | 66.00% | 0.79% |
|
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 | 270,64 $US | 144 332 312,00 $US |
26,964.00%
143 799 012,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 493,98 $US | 2 254 898 168,88 $US |
49,298.00%
2 250 333 412,88 $US |
14 881 104,56 $US | 326.00% | 0.66% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 956,32 $US | 4 144 081 704,16 $US |
95,532.00%
4 139 748 341,16 $US |
23 270 159,31 $US | 537.00% | 0.56% |
|
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 | 221,12 $US | 1 183 121 576,32 $US |
22,012.00%
1 177 770 990,32 $US |
36 383 984,80 $US | 680.00% | 3.08% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 11,45 $US | 162 209 264,60 $US |
1,045.00%
148 042 516,60 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 30,77 $US | 740 633 900,00 $US |
2,977.00%
716 563 900,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 34,52 $US | 1 477 086 463,40 $US |
3,352.00%
1 434 297 168,40 $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 | 216,11 $US | 980 312 563,14 $US |
21,511.00%
975 776 389,14 $US |
27 217 044,00 $US | 600.00% | 2.78% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 71,44 $US | 1 437 944 320,00 $US |
7,044.00%
1 417 816 320,00 $US |
24 153 600,00 $US | 120.00% | 1.68% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 12,51 $US | 241 568 100,00 $US |
1,151.00%
222 258 100,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 63,31 $US | 1 215 648 547,75 $US |
6,231.00%
1 196 447 022,75 $US |
32 997 052,65 $US | 171.85% | 2.71% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 29,52 $US | 1 476 000 000,00 $US |
2,852.00%
1 426 000 000,00 $US |
54 000 000,00 $US | 108.00% | 3.66% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 12,16 $US | 89 339 130,88 $US |
1,116.00%
81 992 162,88 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 62,15 $US | 1 363 575 909,85 $US |
6,115.00%
1 341 635 830,85 $US |
30 716 110,60 $US | 140.00% | 2.25% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 153,24 $US | 973 645 125,48 $US |
15,224.00%
967 291 398,48 $US |
7 624 472,40 $US | 120.00% | 0.78% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 148,49 $US | 253 672 594,52 $US |
14,749.00%
251 964 246,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 196,00 $US | 126 032 312,00 $US |
19,500.00%
125 389 290,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 225,33 $US | 73 705 443,00 $US |
22,433.00%
73 378 343,00 $US |
1 714 004,00 $US | 524.00% | 2.33% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 143,56 $US | 45 278 824,00 $US |
14,256.00%
44 963 424,00 $US |
1 343 604,00 $US | 426.00% | 2.97% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 61,17 $US | 35 356 260,00 $US |
6,017.00%
34 778 260,00 $US |
1 156 000,00 $US | 200.00% | 3.27% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 106,69 $US | 6 337 386,00 $US |
10,569.00%
6 277 986,00 $US |
389 664,00 $US | 656.00% | 6.15% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,07 $US | 21 230 491,44 $US |
707.00%
18 599 699,44 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,20 $US | 10 528 964,00 $US |
720.00%
9 244 944,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 58,90 $CA | 1 232 111 488,90 $CA |
5,790.00%
878 885 993,69 $US |
24 370 286,66 $CA | 116.50% | 1.98% |
|
307 769 913 834,49 $US
264 066 586 069,99 € |
99.02%
304 743 097 051,36 $US 261 469 577 270,07 € |
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