Suivi du portefeuille
Portefeuille
Valorisation
301 042 719 279,46 $US
+/- value
298 016 159 131,56 $US
Dividendes
Estimation annuelle 4 442 503 567,02 $USRendement 10,650,071,485.42 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 275,25 $US | 67 479 069 541,50 $US |
27,425.00%
67 233 913 975,50 $US |
252 510 232,98 $US | 103.00% | 0.37% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 53,42 $US | 49 413 959 412,00 $US |
5,242.00%
48 488 950 812,00 $US |
980 509 116,00 $US | 106.00% | 1.98% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 71,61 $US | 28 644 000 000,00 $US |
7,061.00%
28 244 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.85% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 370,16 $US | 56 120 216 712,00 $US |
36,916.00%
55 968 606 012,00 $US |
479 089 812,00 $US | 316.00% | 0.85% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,38 $US | 7 938 976 862,84 $US |
2,338.00%
7 613 342 044,84 $US |
521 015 708,80 $US | 160.00% | 6.56% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 493,00 $US | 12 162 200 554,00 $US |
49,200.00%
12 137 530 776,00 $US |
90 538 085,26 $US | 367.00% | 0.74% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 86,10 $US | 20 455 870 900,50 $US |
8,510.00%
20 218 288 195,50 $US |
403 890 598,50 $US | 170.00% | 1.97% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 47,62 $US | 6 284 022 439,84 $US |
4,662.00%
6 152 060 607,84 $US |
266 562 900,64 $US | 202.00% | 4.24% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 122,27 $US | 4 657 945 343,90 $US |
12,127.00%
4 619 849 773,90 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 111,25 $US | 8 049 766 646,25 $US |
11,025.00%
7 977 409 193,25 $US |
144 714 906,00 $US | 200.00% | 1.80% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 209,22 $US | 1 090 760 310,42 $US |
20,822.00%
1 085 546 849,42 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 248,68 $US | 3 186 986 640,84 $US |
24,768.00%
3 174 171 027,84 $US |
19 736 044,02 $US | 154.00% | 0.62% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 315,62 $US | 7 009 423 729,74 $US |
31,462.00%
6 987 215 302,74 $US |
123 256 769,85 $US | 555.00% | 1.76% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 334,85 $US | 3 344 300 981,00 $US |
33,385.00%
3 334 313 521,00 $US |
23 570 405,60 $US | 236.00% | 0.70% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 71,22 $US | 5 318 780 820,00 $US |
7,022.00%
5 244 099 820,00 $US |
40 327 740,00 $US | 54.00% | 0.76% |
|
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 | 249,10 $US | 132 845 030,00 $US |
24,810.00%
132 311 730,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 558,35 $US | 2 548 731 512,60 $US |
55,735.00%
2 544 166 756,60 $US |
13 876 858,24 $US | 304.00% | 0.54% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 913,86 $US | 3 960 087 111,18 $US |
91,286.00%
3 955 753 748,18 $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 | 184,82 $US | 988 895 304,52 $US |
18,382.00%
983 544 718,52 $US |
35 313 867,60 $US | 660.00% | 3.57% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 17,68 $US | 250 468 104,64 $US |
1,668.00%
236 301 356,64 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 29,00 $US | 698 030 000,00 $US |
2,800.00%
673 960 000,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 25,13 $US | 1 075 294 983,35 $US |
2,413.00%
1 032 505 688,35 $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 | 188,25 $US | 853 934 755,50 $US |
18,725.00%
849 398 581,50 $US |
25 175 765,70 $US | 555.00% | 2.95% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 74,42 $US | 1 497 925 760,00 $US |
7,342.00%
1 477 797 760,00 $US |
23 147 200,00 $US | 115.00% | 1.55% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,94 $US | 211 251 400,00 $US |
994.00%
191 941 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 44,08 $US | 846 403 222,00 $US |
4,308.00%
827 201 697,00 $US |
31 252 402,09 $US | 162.76% | 3.69% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 21,72 $US | 1 086 000 000,00 $US |
2,072.00%
1 036 000 000,00 $US |
54 000 000,00 $US | 108.00% | 4.97% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,11 $US | 81 624 814,48 $US |
1,011.00%
74 277 846,48 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 65,02 $US | 1 426 543 936,58 $US |
6,402.00%
1 404 603 857,58 $US |
29 399 705,86 $US | 134.00% | 2.06% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 132,31 $US | 840 661 619,37 $US |
13,131.00%
834 307 892,37 $US |
6 671 413,35 $US | 105.00% | 0.79% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 162,18 $US | 277 059 878,64 $US |
16,118.00%
275 351 530,64 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 159,56 $US | 102 600 590,32 $US |
15,856.00%
101 957 568,32 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 188,41 $US | 61 628 911,00 $US |
18,741.00%
61 301 811,00 $US |
1 681 294,00 $US | 514.00% | 2.73% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 148,54 $US | 46 849 516,00 $US |
14,754.00%
46 534 116,00 $US |
1 317 741,20 $US | 417.80% | 2.81% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 57,12 $US | 33 015 360,00 $US |
5,612.00%
32 437 360,00 $US |
1 103 980,00 $US | 191.00% | 3.34% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 95,03 $US | 5 644 782,00 $US |
9,403.00%
5 585 382,00 $US |
389 070,00 $US | 655.00% | 6.89% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,98 $US | 20 993 720,16 $US |
698.00%
18 362 928,16 $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 | 50,18 $CA | 1 049 700 416,18 $CA |
4,918.00%
733 900 495,92 $US |
9 413 415,45 $CA | 45.00% | 0.90% |
|
301 042 719 279,46 $US
259 950 388 097,81 € |
98.99%
298 016 159 131,56 $US 257 336 953 410,10 € |
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