Suivi du portefeuille
Portefeuille
Valorisation
296 491 069 466,38 $US
+/- value
293 464 511 447,26 $US
Dividendes
Estimation annuelle 4 443 301 605,87 $USRendement 10,652,010,621.09 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 272,41 $US | 66 782 827 734,06 $US |
27,141.00%
66 537 672 168,06 $US |
252 510 232,98 $US | 103.00% | 0.38% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 52,61 $US | 48 664 702 446,00 $US |
5,161.00%
47 739 693 846,00 $US |
980 509 116,00 $US | 106.00% | 2.01% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 71,16 $US | 28 464 000 000,00 $US |
7,016.00%
28 064 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.87% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 357,18 $US | 54 152 309 826,00 $US |
35,618.00%
54 000 699 126,00 $US |
479 089 812,00 $US | 316.00% | 0.88% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,85 $US | 8 092 025 227,30 $US |
2,385.00%
7 766 390 409,30 $US |
521 015 708,80 $US | 160.00% | 6.44% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 479,48 $US | 11 828 665 155,44 $US |
47,848.00%
11 803 995 377,44 $US |
90 538 085,26 $US | 367.00% | 0.77% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 85,05 $US | 20 206 409 060,25 $US |
8,405.00%
19 968 826 355,25 $US |
403 890 598,50 $US | 170.00% | 2.00% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 47,10 $US | 6 215 402 287,20 $US |
4,610.00%
6 083 440 455,20 $US |
266 562 900,64 $US | 202.00% | 4.29% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 121,55 $US | 4 630 516 533,50 $US |
12,055.00%
4 592 420 963,50 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 110,48 $US | 7 994 051 407,44 $US |
10,948.00%
7 921 693 954,44 $US |
144 714 906,00 $US | 200.00% | 1.81% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 203,10 $US | 1 058 853 929,10 $US |
20,210.00%
1 053 640 468,10 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 252,88 $US | 3 240 812 215,44 $US |
25,188.00%
3 227 996 602,44 $US |
19 736 044,02 $US | 154.00% | 0.61% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 303,61 $US | 6 742 700 521,47 $US |
30,261.00%
6 720 492 094,47 $US |
123 256 769,85 $US | 555.00% | 1.83% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 330,02 $US | 3 296 061 549,20 $US |
32,902.00%
3 286 074 089,20 $US |
24 369 402,40 $US | 244.00% | 0.74% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 70,52 $US | 5 266 504 120,00 $US |
6,952.00%
5 191 823 120,00 $US |
40 327 740,00 $US | 54.00% | 0.77% |
|
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 | 234,69 $US | 125 160 177,00 $US |
23,369.00%
124 626 877,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 545,73 $US | 2 491 124 291,88 $US |
54,473.00%
2 486 559 535,88 $US |
13 876 858,24 $US | 304.00% | 0.56% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 922,98 $US | 3 999 607 381,74 $US |
92,198.00%
3 995 274 018,74 $US |
21 926 816,78 $US | 506.00% | 0.55% |
|
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 | 183,99 $US | 984 454 318,14 $US |
18,299.00%
979 103 732,14 $US |
35 313 867,60 $US | 660.00% | 3.59% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 16,77 $US | 237 576 363,96 $US |
1,577.00%
223 409 615,96 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 28,91 $US | 695 863 700,00 $US |
2,791.00%
671 793 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 25,41 $US | 1 087 275 985,95 $US |
2,441.00%
1 044 486 690,95 $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 | 186,96 $US | 848 083 091,04 $US |
18,596.00%
843 546 917,04 $US |
25 175 765,70 $US | 555.00% | 2.97% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 73,09 $US | 1 471 155 520,00 $US |
7,209.00%
1 451 027 520,00 $US |
23 147 200,00 $US | 115.00% | 1.57% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,67 $US | 206 037 700,00 $US |
967.00%
186 727 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 44,36 $US | 851 779 649,00 $US |
4,336.00%
832 578 124,00 $US |
31 252 402,09 $US | 162.76% | 3.67% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 21,51 $US | 1 075 500 000,00 $US |
2,051.00%
1 025 500 000,00 $US |
54 000 000,00 $US | 108.00% | 5.02% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,83 $US | 79 567 663,44 $US |
983.00%
72 220 695,44 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 66,71 $US | 1 463 622 670,09 $US |
6,571.00%
1 441 682 591,09 $US |
29 399 705,86 $US | 134.00% | 2.01% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 131,81 $US | 837 484 755,87 $US |
13,081.00%
831 131 028,87 $US |
6 671 413,35 $US | 105.00% | 0.80% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 149,41 $US | 255 244 274,68 $US |
14,841.00%
253 535 926,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 167,55 $US | 107 738 336,10 $US |
16,655.00%
107 095 314,10 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 195,93 $US | 64 088 703,00 $US |
19,493.00%
63 761 603,00 $US |
1 681 294,00 $US | 514.00% | 2.62% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 147,67 $US | 46 575 118,00 $US |
14,667.00%
46 259 718,00 $US |
1 317 741,20 $US | 417.80% | 2.83% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 56,86 $US | 32 865 080,00 $US |
5,586.00%
32 287 080,00 $US |
1 103 980,00 $US | 191.00% | 3.36% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 95,98 $US | 5 701 212,00 $US |
9,498.00%
5 641 812,00 $US |
389 070,00 $US | 655.00% | 6.82% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,17 $US | 21 493 570,64 $US |
717.00%
18 862 778,64 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,25 $US | 10 593 165,00 $US |
725.00%
9 309 145,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 52,00 $CA | 1 087 772 452,00 $CA |
5,100.00%
760 951 320,26 $US |
9 413 415,45 $CA | 45.00% | 0.87% |
|
296 491 069 466,38 $US
255 100 916 168,87 € |
98.98%
293 464 511 447,26 $US 252 496 865 649,22 € |
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