Suivi du portefeuille
Portefeuille
Valorisation
302 617 426 177,47 $US
+/- value
299 590 516 303,31 $US
Dividendes
Estimation annuelle 4 531 098 841,54 $USRendement 10,858,110,251.56 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 264,35 $US | 64 806 873 872,10 $US |
26,335.00%
64 561 718 306,10 $US |
254 961 788,64 $US | 104.00% | 0.39% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 53,36 $US | 49 358 458 896,00 $US |
5,236.00%
48 433 450 296,00 $US |
999 009 288,00 $US | 108.00% | 2.02% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 79,49 $US | 31 796 000 000,00 $US |
7,849.00%
31 396 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.57% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 346,24 $US | 52 493 688 768,00 $US |
34,524.00%
52 342 078 068,00 $US |
497 283 096,00 $US | 328.00% | 0.95% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,95 $US | 7 798 953 891,10 $US |
2,295.00%
7 473 319 073,10 $US |
521 015 708,80 $US | 160.00% | 6.68% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 450,76 $US | 11 120 149 131,28 $US |
44,976.00%
11 095 479 353,28 $US |
92 758 365,28 $US | 376.00% | 0.83% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 88,56 $US | 21 040 324 354,80 $US |
8,756.00%
20 802 741 649,80 $US |
415 769 733,75 $US | 175.00% | 1.98% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 58,76 $US | 7 754 077 248,32 $US |
5,776.00%
7 622 115 416,32 $US |
269 202 137,28 $US | 204.00% | 3.47% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 147,75 $US | 5 628 620 467,50 $US |
14,675.00%
5 590 524 897,50 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 119,49 $US | 8 645 992 058,97 $US |
11,849.00%
8 573 634 605,97 $US |
149 056 353,18 $US | 206.00% | 1.72% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 239,14 $US | 1 246 747 063,54 $US |
23,814.00%
1 241 533 602,54 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 218,55 $US | 2 800 852 221,15 $US |
21,755.00%
2 788 036 608,15 $US |
29 604 066,03 $US | 231.00% | 1.06% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 308,78 $US | 6 857 518 089,06 $US |
30,778.00%
6 835 309 662,06 $US |
128 808 876,60 $US | 580.00% | 1.88% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 320,30 $US | 3 198 983 438,00 $US |
31,930.00%
3 188 995 978,00 $US |
25 168 399,20 $US | 252.00% | 0.79% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 83,67 $US | 6 248 559 270,00 $US |
8,267.00%
6 173 878 270,00 $US |
42 568 170,00 $US | 57.00% | 0.68% |
|
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 | 204,79 $US | 109 214 507,00 $US |
20,379.00%
108 681 207,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 527,98 $US | 2 410 099 872,88 $US |
52,698.00%
2 405 535 116,88 $US |
14 378 981,40 $US | 315.00% | 0.60% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 996,08 $US | 4 316 376 217,04 $US |
99,508.00%
4 312 042 854,04 $US |
22 533 487,60 $US | 520.00% | 0.52% |
|
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 | 232,74 $US | 1 245 295 385,64 $US |
23,174.00%
1 239 944 799,64 $US |
35 848 926,20 $US | 670.00% | 2.88% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 16,45 $US | 233 043 004,60 $US |
1,545.00%
218 876 256,60 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 35,57 $US | 856 169 900,00 $US |
3,457.00%
832 099 900,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 34,11 $US | 1 459 542 852,45 $US |
3,311.00%
1 416 753 557,45 $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 | 231,75 $US | 1 051 258 324,50 $US |
23,075.00%
1 046 722 150,50 $US |
25 856 191,80 $US | 570.00% | 2.46% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 72,85 $US | 1 466 324 800,00 $US |
7,185.00%
1 446 196 800,00 $US |
24 153 600,00 $US | 120.00% | 1.65% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 13,03 $US | 251 609 300,00 $US |
1,203.00%
232 299 300,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 55,85 $US | 1 072 405 171,25 $US |
5,485.00%
1 053 203 646,25 $US |
31 636 432,59 $US | 164.76% | 2.95% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 21,07 $US | 1 053 500 000,00 $US |
2,007.00%
1 003 500 000,00 $US |
54 000 000,00 $US | 108.00% | 5.13% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 12,67 $US | 93 086 084,56 $US |
1,167.00%
85 739 116,56 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 68,86 $US | 1 510 793 839,94 $US |
6,786.00%
1 488 853 760,94 $US |
30 057 908,23 $US | 137.00% | 1.99% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 143,60 $US | 912 395 197,20 $US |
14,260.00%
906 041 470,20 $US |
6 862 025,16 $US | 108.00% | 0.75% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 212,41 $US | 362 870 198,68 $US |
21,141.00%
361 161 850,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 194,13 $US | 124 829 860,86 $US |
19,313.00%
124 186 838,86 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 244,99 $US | 80 136 229,00 $US |
24,399.00%
79 809 129,00 $US |
1 700 920,00 $US | 520.00% | 2.12% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 156,86 $US | 49 473 644,00 $US |
15,586.00%
49 158 244,00 $US |
1 333 511,20 $US | 422.80% | 2.70% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 60,08 $US | 34 726 240,00 $US |
5,908.00%
34 148 240,00 $US |
1 121 320,00 $US | 194.00% | 3.23% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 116,12 $US | 6 897 528,00 $US |
11,512.00%
6 838 128,00 $US |
389 664,00 $US | 656.00% | 5.65% |
|
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 | 7,83 $US | 10 053 876,60 $US |
683.00%
8 769 856,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 66,16 $CA | 1 383 981 258,16 $CA |
6,516.00%
995 154 090,06 $US |
15 354 326,53 $CA | 73.40% | 1.11% |
|
302 617 426 177,47 $US
256 831 409 596,82 € |
99.00%
299 590 516 303,31 $US 254 262 471 186,62 € |
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