Suivi du portefeuille
Portefeuille
Valorisation
332 103 312 785,50 $US
+/- value
329 076 746 247,61 $US
Dividendes
Estimation annuelle 4 687 439 904,33 $USRendement 11,237,178,257.28 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 308,91 $US | 75 731 005 893,06 $US |
30,791.00%
75 485 850 327,06 $US |
257 413 344,30 $US | 105.00% | 0.34% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 61,95 $US | 57 304 282 770,00 $US |
6,095.00%
56 379 274 170,00 $US |
1 036 009 632,00 $US | 112.00% | 1.81% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 87,59 $US | 35 036 000 000,00 $US |
8,659.00%
34 636 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.37% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 336,25 $US | 50 979 097 875,00 $US |
33,525.00%
50 827 487 175,00 $US |
536 701 878,00 $US | 354.00% | 1.05% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 25,85 $US | 8 417 660 045,30 $US |
2,485.00%
8 092 025 227,30 $US |
521 015 708,80 $US | 160.00% | 6.19% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 478,38 $US | 11 801 528 399,64 $US |
47,738.00%
11 776 858 621,64 $US |
99 419 205,34 $US | 403.00% | 0.84% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 86,45 $US | 20 539 024 847,25 $US |
8,545.00%
20 301 442 142,25 $US |
427 648 869,00 $US | 180.00% | 2.08% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 63,01 $US | 8 314 915 034,32 $US |
6,201.00%
8 182 953 202,32 $US |
274 480 610,56 $US | 208.00% | 3.30% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 240,09 $US | 9 146 365 401,30 $US |
23,909.00%
9 108 269 831,30 $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 | 144,98 $US | 755 847 575,78 $US |
14,398.00%
750 634 114,78 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 290,02 $US | 3 716 784 082,26 $US |
28,902.00%
3 703 968 469,26 $US |
30 629 315,07 $US | 239.00% | 0.82% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 351,79 $US | 7 812 702 534,33 $US |
35,079.00%
7 790 494 107,33 $US |
133 250 562,00 $US | 600.00% | 1.71% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 366,13 $US | 3 656 708 729,80 $US |
36,513.00%
3 646 721 269,80 $US |
25 967 396,00 $US | 260.00% | 0.71% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 88,86 $US | 6 636 153 660,00 $US |
8,786.00%
6 561 472 660,00 $US |
51 529 890,00 $US | 69.00% | 0.78% |
|
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 | 271,58 $US | 144 833 614,00 $US |
27,058.00%
144 300 314,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 573,10 $US | 2 616 061 663,60 $US |
57,210.00%
2 611 496 907,60 $US |
15 383 227,72 $US | 337.00% | 0.59% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 951,89 $US | 4 124 884 906,07 $US |
95,089.00%
4 120 551 543,07 $US |
24 006 831,02 $US | 554.00% | 0.58% |
|
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 | 249,87 $US | 1 336 950 923,82 $US |
24,887.00%
1 331 600 337,82 $US |
37 989 160,60 $US | 710.00% | 2.84% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 11,38 $US | 161 146 758,50 $US |
1,037.50%
146 980 010,50 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 35,81 $US | 861 946 700,00 $US |
3,481.00%
837 876 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 35,01 $US | 1 498 053 217,95 $US |
3,401.00%
1 455 263 922,95 $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 | 246,29 $US | 1 117 214 294,46 $US |
24,529.00%
1 112 678 120,46 $US |
27 217 044,00 $US | 600.00% | 2.44% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 75,79 $US | 1 525 501 120,00 $US |
7,479.00%
1 505 373 120,00 $US |
24 958 720,00 $US | 124.00% | 1.64% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,61 $US | 204 879 100,00 $US |
961.00%
185 569 100,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 67,28 $US | 1 291 878 602,00 $US |
6,628.00%
1 272 677 077,00 $US |
32 846 128,66 $US | 171.06% | 2.54% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 29,62 $US | 1 481 000 000,00 $US |
2,862.00%
1 431 000 000,00 $US |
54 000 000,00 $US | 108.00% | 3.65% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,36 $US | 76 114 588,48 $US |
936.00%
68 767 620,48 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 57,74 $US | 1 266 820 161,46 $US |
5,674.00%
1 244 880 082,46 $US |
31 593 713,76 $US | 144.00% | 2.49% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 182,25 $US | 1 157 966 745,75 $US |
18,125.00%
1 151 613 018,75 $US |
7 624 472,40 $US | 120.00% | 0.66% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 165,52 $US | 282 765 760,96 $US |
16,452.00%
281 057 412,96 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 202,95 $US | 130 501 314,90 $US |
20,195.00%
129 858 292,90 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 256,35 $US | 83 852 085,00 $US |
25,535.00%
83 524 985,00 $US |
1 727 088,00 $US | 528.00% | 2.06% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 144,49 $US | 45 572 146,00 $US |
14,349.00%
45 256 746,00 $US |
1 343 604,00 $US | 426.00% | 2.95% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 62,31 $US | 36 015 180,00 $US |
6,131.00%
35 437 180,00 $US |
1 156 000,00 $US | 200.00% | 3.21% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 104,22 $US | 6 190 668,00 $US |
10,322.00%
6 131 268,00 $US |
389 664,00 $US | 656.00% | 6.29% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,10 $US | 21 309 412,57 $US |
710.00%
18 678 620,57 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,07 $US | 10 362 041,40 $US |
707.00%
9 078 021,40 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 51,45 $CA | 1 076 267 166,45 $CA |
5,045.00%
753 174 754,10 $US |
26 524 912,87 $CA | 126.80% | 2.46% |
|
332 103 312 785,50 $US
287 667 889 534,80 € |
99.09%
329 076 746 247,61 $US 285 046 277 599,68 € |
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