Suivi du portefeuille
Portefeuille
Valorisation
300 218 965 377,76 $US
+/- value
297 191 821 152,15 $US
Dividendes
Estimation annuelle 4 513 869 894,61 $USRendement 10,813,920,488.42 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 258,28 $US | 63 318 779 586,48 $US |
25,728.00%
63 073 624 020,48 $US |
252 510 232,98 $US | 103.00% | 0.40% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 53,08 $US | 49 099 456 488,00 $US |
5,208.00%
48 174 447 888,00 $US |
999 009 288,00 $US | 108.00% | 2.03% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 73,43 $US | 29 372 000 000,00 $US |
7,243.00%
28 972 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.78% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 358,50 $US | 54 352 435 950,00 $US |
35,750.00%
54 200 825 250,00 $US |
497 283 096,00 $US | 328.00% | 0.91% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,14 $US | 7 535 189 688,52 $US |
2,214.00%
7 209 554 870,52 $US |
521 015 708,80 $US | 160.00% | 6.91% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 515,45 $US | 12 716 037 070,10 $US |
51,445.00%
12 691 367 292,10 $US |
92 758 365,28 $US | 376.00% | 0.73% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 90,64 $US | 21 534 496 381,20 $US |
8,964.00%
21 296 913 676,20 $US |
403 890 598,50 $US | 170.00% | 1.88% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 56,33 $US | 7 433 409 996,56 $US |
5,533.00%
7 301 448 164,56 $US |
269 202 137,28 $US | 204.00% | 3.62% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 107,24 $US | 4 085 368 926,80 $US |
10,624.00%
4 047 273 356,80 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 121,49 $US | 8 790 706 964,97 $US |
12,049.00%
8 718 349 511,97 $US |
149 056 353,18 $US | 206.00% | 1.70% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 191,52 $US | 998 482 050,72 $US |
19,052.00%
993 268 589,72 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 244,21 $US | 3 129 700 850,73 $US |
24,321.00%
3 116 885 237,73 $US |
29 604 066,03 $US | 231.00% | 0.95% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 306,42 $US | 6 805 106 201,34 $US |
30,542.00%
6 782 897 774,34 $US |
128 808 876,60 $US | 580.00% | 1.89% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 331,80 $US | 3 313 839 228,00 $US |
33,080.00%
3 303 851 768,00 $US |
24 369 402,40 $US | 244.00% | 0.74% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 86,26 $US | 6 441 983 060,00 $US |
8,526.00%
6 367 302 060,00 $US |
42 568 170,00 $US | 57.00% | 0.66% |
|
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 | 241,73 $US | 128 914 609,00 $US |
24,073.00%
128 381 309,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 543,73 $US | 2 481 994 779,88 $US |
54,273.00%
2 477 430 023,88 $US |
14 378 981,40 $US | 315.00% | 0.58% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 952,89 $US | 4 129 218 269,07 $US |
95,189.00%
4 124 884 906,07 $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 | 224,46 $US | 1 200 992 533,56 $US |
22,346.00%
1 195 641 947,56 $US |
35 848 926,20 $US | 670.00% | 2.98% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 16,72 $US | 236 868 026,56 $US |
1,572.00%
222 701 278,56 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 34,10 $US | 820 787 000,00 $US |
3,310.00%
796 717 000,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 33,07 $US | 1 415 041 985,65 $US |
3,207.00%
1 372 252 690,65 $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 | 221,44 $US | 1 004 490 370,56 $US |
22,044.00%
999 954 196,56 $US |
25 856 191,80 $US | 570.00% | 2.57% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 73,37 $US | 1 476 791 360,00 $US |
7,237.00%
1 456 663 360,00 $US |
23 147 200,00 $US | 115.00% | 1.57% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,12 $US | 214 727 200,00 $US |
1,012.00%
195 417 200,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 53,69 $US | 1 030 929 877,25 $US |
5,269.00%
1 011 728 352,25 $US |
31 636 432,59 $US | 164.76% | 3.07% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 20,06 $US | 1 003 000 000,00 $US |
1,906.00%
953 000 000,00 $US |
54 000 000,00 $US | 108.00% | 5.38% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,08 $US | 81 404 405,44 $US |
1,008.00%
74 057 437,44 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 61,75 $US | 1 354 799 878,25 $US |
6,075.00%
1 332 859 799,25 $US |
29 399 705,86 $US | 134.00% | 2.17% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 139,98 $US | 889 394 705,46 $US |
13,898.00%
883 040 978,46 $US |
6 862 025,16 $US | 108.00% | 0.77% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 204,15 $US | 348 759 244,20 $US |
20,315.00%
347 050 896,20 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 176,18 $US | 113 287 615,96 $US |
17,518.00%
112 644 593,96 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 227,29 $US | 74 346 559,00 $US |
22,629.00%
74 019 459,00 $US |
1 700 920,00 $US | 520.00% | 2.29% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 149,90 $US | 47 278 460,00 $US |
14,890.00%
46 963 060,00 $US |
1 333 511,20 $US | 422.80% | 2.82% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 57,31 $US | 33 125 180,00 $US |
5,631.00%
32 547 180,00 $US |
1 121 320,00 $US | 194.00% | 3.39% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 105,99 $US | 6 295 806,00 $US |
10,499.00%
6 236 406,00 $US |
389 664,00 $US | 656.00% | 6.19% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,73 $US | 20 336 022,16 $US |
673.00%
17 705 230,16 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,79 $US | 10 002 515,80 $US |
679.00%
8 718 495,80 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 70,19 $CA | 1 468 283 623,19 $CA |
6,919.00%
1 072 916 917,86 $US |
15 354 326,53 $CA | 73.40% | 1.05% |
|
300 218 965 377,76 $US
250 832 945 573,12 € |
98.99%
297 191 821 152,15 $US 248 303 766 572,62 € |
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