Suivi du portefeuille
Portefeuille
Valorisation
298 329 052 433,42 $US
+/- value
295 302 354 768,52 $US
Dividendes
Estimation annuelle 4 509 184 901,87 $USRendement 10,808,224,177.63 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 258,21 $US | 63 301 618 696,86 $US |
25,721.00%
63 056 463 130,86 $US |
252 510 232,98 $US | 103.00% | 0.40% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 52,59 $US | 48 646 202 274,00 $US |
5,159.00%
47 721 193 674,00 $US |
999 009 288,00 $US | 108.00% | 2.05% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 70,48 $US | 28 192 000 000,00 $US |
6,948.00%
27 792 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.89% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 357,37 $US | 54 181 115 859,00 $US |
35,637.00%
54 029 505 159,00 $US |
497 283 096,00 $US | 328.00% | 0.92% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,24 $US | 7 893 387 988,32 $US |
2,324.00%
7 567 753 170,32 $US |
521 015 708,80 $US | 160.00% | 6.60% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 539,61 $US | 13 312 058 906,58 $US |
53,861.00%
13 287 389 128,58 $US |
92 758 365,28 $US | 376.00% | 0.70% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 88,96 $US | 21 135 357 436,80 $US |
8,796.00%
20 897 774 731,80 $US |
403 890 598,50 $US | 170.00% | 1.91% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 53,95 $US | 7 119 340 836,40 $US |
5,295.00%
6 987 379 004,40 $US |
269 202 137,28 $US | 204.00% | 3.78% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 105,84 $US | 4 032 035 128,80 $US |
10,484.00%
3 993 939 558,80 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 123,97 $US | 8 970 153 448,41 $US |
12,297.00%
8 897 795 995,41 $US |
144 714 906,00 $US | 200.00% | 1.61% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 194,61 $US | 1 014 591 645,21 $US |
19,361.00%
1 009 378 184,21 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 249,22 $US | 3 193 907 071,86 $US |
24,822.00%
3 181 091 458,86 $US |
29 604 066,03 $US | 231.00% | 0.93% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 309,26 $US | 6 868 178 134,02 $US |
30,826.00%
6 845 969 707,02 $US |
128 808 876,60 $US | 580.00% | 1.88% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 327,75 $US | 3 273 390 015,00 $US |
32,675.00%
3 263 402 555,00 $US |
24 369 402,40 $US | 244.00% | 0.74% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 80,91 $US | 6 042 439 710,00 $US |
7,991.00%
5 967 758 710,00 $US |
42 568 170,00 $US | 57.00% | 0.70% |
|
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 | 238,18 $US | 127 021 394,00 $US |
23,718.00%
126 488 094,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 542,65 $US | 2 477 064 843,40 $US |
54,165.00%
2 472 500 087,40 $US |
14 378 981,40 $US | 315.00% | 0.58% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 956,75 $US | 4 145 945 050,25 $US |
95,575.00%
4 141 611 687,25 $US |
21 926 816,78 $US | 506.00% | 0.53% |
|
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 | 215,04 $US | 1 150 590 013,44 $US |
21,404.00%
1 145 239 427,44 $US |
35 848 926,20 $US | 670.00% | 3.12% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 14,80 $US | 209 667 870,40 $US |
1,380.00%
195 501 122,40 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 33,61 $US | 808 992 700,00 $US |
3,261.00%
784 922 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 32,35 $US | 1 384 233 693,25 $US |
3,135.00%
1 341 444 398,25 $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 | 212,57 $US | 964 254 507,18 $US |
21,157.00%
959 718 333,18 $US |
25 856 191,80 $US | 570.00% | 2.68% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 77,70 $US | 1 563 945 600,00 $US |
7,670.00%
1 543 817 600,00 $US |
23 147 200,00 $US | 115.00% | 1.48% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,51 $US | 202 948 100,00 $US |
951.00%
183 638 100,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 48,97 $US | 940 298 679,25 $US |
4,797.00%
921 097 154,25 $US |
31 636 432,59 $US | 164.76% | 3.36% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 20,91 $US | 1 045 500 000,00 $US |
1,991.00%
995 500 000,00 $US |
54 000 000,00 $US | 108.00% | 5.16% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,46 $US | 76 849 285,28 $US |
946.00%
69 502 317,28 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 62,49 $US | 1 371 035 536,71 $US |
6,149.00%
1 349 095 457,71 $US |
29 399 705,86 $US | 134.00% | 2.14% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 139,82 $US | 888 378 109,14 $US |
13,882.00%
882 024 382,14 $US |
6 862 025,16 $US | 108.00% | 0.77% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 223,58 $US | 381 952 445,84 $US |
22,258.00%
380 244 097,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 168,57 $US | 108 394 218,54 $US |
16,757.00%
107 751 196,54 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 219,57 $US | 71 821 347,00 $US |
21,857.00%
71 494 247,00 $US |
1 700 920,00 $US | 520.00% | 2.37% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 144,63 $US | 45 616 302,00 $US |
14,363.00%
45 300 902,00 $US |
1 317 741,20 $US | 417.80% | 2.89% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 57,30 $US | 33 119 400,00 $US |
5,630.00%
32 541 400,00 $US |
1 121 320,00 $US | 194.00% | 3.39% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 108,62 $US | 6 452 028,00 $US |
10,762.00%
6 392 628,00 $US |
389 664,00 $US | 656.00% | 6.04% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,48 $US | 19 678 324,16 $US |
648.00%
17 047 532,16 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,59 $US | 9 745 711,80 $US |
659.00%
8 461 691,80 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 68,99 $CA | 1 443 181 181,99 $CA |
6,799.00%
1 023 947 070,55 $US |
15 354 326,53 $CA | 73.40% | 1.06% |
|
298 329 052 433,42 $US
257 010 478 671,39 € |
98.99%
295 302 354 768,52 $US 254 402 978 633,08 € |
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