Suivi du portefeuille
Portefeuille
Valorisation
304 794 810 917,61 $US
+/- value
301 768 008 440,11 $US
Dividendes
Estimation annuelle 4 478 518 772,56 $USRendement 10,733,430,390.32 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 278,78 $US | 68 344 468 689,48 $US |
27,778.00%
68 099 313 123,48 $US |
252 510 232,98 $US | 103.00% | 0.37% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 54,08 $US | 50 024 465 088,00 $US |
5,308.00%
49 099 456 488,00 $US |
999 009 288,00 $US | 108.00% | 2.00% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 70,21 $US | 28 084 000 000,00 $US |
6,921.00%
27 684 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.91% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 375,57 $US | 56 940 430 599,00 $US |
37,457.00%
56 788 819 899,00 $US |
479 089 812,00 $US | 316.00% | 0.84% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,35 $US | 7 929 207 818,30 $US |
2,335.00%
7 603 573 000,30 $US |
521 015 708,80 $US | 160.00% | 6.57% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 486,37 $US | 11 998 639 925,86 $US |
48,537.00%
11 973 970 147,86 $US |
92 758 365,28 $US | 376.00% | 0.77% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 90,69 $US | 21 546 375 516,45 $US |
8,969.00%
21 308 792 811,45 $US |
403 890 598,50 $US | 170.00% | 1.87% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 51,57 $US | 6 805 271 676,24 $US |
5,057.00%
6 673 309 844,24 $US |
266 562 900,64 $US | 202.00% | 3.92% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 116,67 $US | 4 444 610 151,90 $US |
11,567.00%
4 406 514 581,90 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 115,93 $US | 8 388 399 526,29 $US |
11,493.00%
8 316 042 073,29 $US |
144 714 906,00 $US | 200.00% | 1.73% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 213,29 $US | 1 111 979 096,69 $US |
21,229.00%
1 106 765 635,69 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 242,32 $US | 3 105 479 342,16 $US |
24,132.00%
3 092 663 729,16 $US |
29 604 066,03 $US | 231.00% | 0.95% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 310,11 $US | 6 887 055 296,97 $US |
30,911.00%
6 864 846 869,97 $US |
123 256 769,85 $US | 555.00% | 1.79% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 325,73 $US | 3 253 215 345,80 $US |
32,473.00%
3 243 227 885,80 $US |
24 369 402,40 $US | 244.00% | 0.75% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 77,16 $US | 5 762 385 960,00 $US |
7,616.00%
5 687 704 960,00 $US |
42 568 170,00 $US | 57.00% | 0.74% |
|
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 | 231,78 $US | 123 608 274,00 $US |
23,078.00%
123 074 974,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 537,55 $US | 2 453 784 587,80 $US |
53,655.00%
2 449 219 831,80 $US |
13 876 858,24 $US | 304.00% | 0.57% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 874,41 $US | 3 789 135 940,83 $US |
87,341.00%
3 784 802 577,83 $US |
21 926 816,78 $US | 506.00% | 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 | 202,15 $US | 1 081 620 959,90 $US |
20,115.00%
1 076 270 373,90 $US |
35 313 867,60 $US | 660.00% | 3.26% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 14,87 $US | 210 659 542,76 $US |
1,387.00%
196 492 794,76 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 28,44 $US | 684 550 800,00 $US |
2,744.00%
660 480 800,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 29,80 $US | 1 275 120 991,00 $US |
2,880.00%
1 232 331 696,00 $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 | 204,60 $US | 928 101 200,40 $US |
20,360.00%
923 565 026,40 $US |
25 856 191,80 $US | 570.00% | 2.79% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 81,01 $US | 1 630 569 280,00 $US |
8,001.00%
1 610 441 280,00 $US |
23 147 200,00 $US | 115.00% | 1.42% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,17 $US | 215 692 700,00 $US |
1,017.00%
196 382 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 44,17 $US | 848 131 359,25 $US |
4,317.00%
828 929 834,25 $US |
31 636 432,59 $US | 164.76% | 3.73% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 22,32 $US | 1 116 000 000,00 $US |
2,132.00%
1 066 000 000,00 $US |
54 000 000,00 $US | 108.00% | 4.84% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,09 $US | 81 477 875,12 $US |
1,009.00%
74 130 907,12 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 62,90 $US | 1 380 030 969,10 $US |
6,190.00%
1 358 090 890,10 $US |
29 399 705,86 $US | 134.00% | 2.13% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 133,09 $US | 845 617 526,43 $US |
13,209.00%
839 263 799,43 $US |
6 671 413,35 $US | 105.00% | 0.79% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 157,22 $US | 268 586 472,56 $US |
15,622.00%
266 878 124,56 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 177,55 $US | 114 168 556,10 $US |
17,655.00%
113 525 534,10 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 206,54 $US | 67 559 234,00 $US |
20,554.00%
67 232 134,00 $US |
1 681 294,00 $US | 514.00% | 2.49% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 139,82 $US | 44 099 228,00 $US |
13,882.00%
43 783 828,00 $US |
1 317 741,20 $US | 417.80% | 2.99% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 53,89 $US | 31 148 420,00 $US |
5,289.00%
30 570 420,00 $US |
1 103 980,00 $US | 191.00% | 3.54% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 96,97 $US | 5 760 018,00 $US |
9,597.00%
5 700 618,00 $US |
389 664,00 $US | 656.00% | 6.76% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,47 $US | 22 282 808,24 $US |
747.00%
19 652 016,24 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,53 $US | 10 952 690,60 $US |
753.00%
9 668 670,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 56,67 $CA | 1 185 462 785,67 $CA |
5,567.00%
844 239 585,81 $US |
11 086 911,53 $CA | 53.00% | 0.94% |
|
304 794 810 917,61 $US
260 599 563 334,56 € |
99.01%
301 768 008 440,11 $US 258 011 647 216,29 € |
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