Suivi du portefeuille
Portefeuille
Valorisation
314 957 799 157,48 $US
+/- value
311 931 442 711,53 $US
Dividendes
Estimation annuelle 4 678 675 143,07 $USRendement 11,218,867,663.70 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 294,30 $US | 72 149 283 073,80 $US |
29,330.00%
71 904 127 507,80 $US |
257 413 344,30 $US | 105.00% | 0.36% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 57,91 $US | 53 567 248 026,00 $US |
5,691.00%
52 642 239 426,00 $US |
1 036 009 632,00 $US | 112.00% | 1.93% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 80,31 $US | 32 124 000 000,00 $US |
7,931.00%
31 724 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.59% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 337,78 $US | 51 211 062 246,00 $US |
33,678.00%
51 059 451 546,00 $US |
536 701 878,00 $US | 354.00% | 1.05% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 22,47 $US | 7 317 014 360,46 $US |
2,147.00%
6 991 379 542,46 $US |
521 015 708,80 $US | 160.00% | 7.12% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 443,97 $US | 10 952 641 338,66 $US |
44,297.00%
10 927 971 560,66 $US |
97 198 925,32 $US | 394.00% | 0.89% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 84,13 $US | 19 987 832 971,65 $US |
8,313.00%
19 750 250 266,65 $US |
427 648 869,00 $US | 180.00% | 2.14% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 60,05 $US | 7 924 308 011,60 $US |
5,905.00%
7 792 346 179,60 $US |
274 480 610,56 $US | 208.00% | 3.46% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 210,93 $US | 8 035 498 580,10 $US |
20,993.00%
7 997 403 010,10 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 137,16 $US | 9 924 548 253,48 $US |
13,616.00%
9 852 190 800,48 $US |
153 397 800,36 $US | 212.00% | 1.55% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 131,75 $US | 686 873 486,75 $US |
13,075.00%
681 660 025,75 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 247,22 $US | 3 168 275 845,86 $US |
24,622.00%
3 155 460 232,86 $US |
30 629 315,07 $US | 239.00% | 0.97% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 334,14 $US | 7 420 723 797,78 $US |
33,314.00%
7 398 515 370,78 $US |
133 250 562,00 $US | 600.00% | 1.80% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 328,48 $US | 3 280 680 860,80 $US |
32,748.00%
3 270 693 400,80 $US |
25 967 396,00 $US | 260.00% | 0.79% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 78,95 $US | 5 896 064 950,00 $US |
7,795.00%
5 821 383 950,00 $US |
49 289 460,00 $US | 66.00% | 0.84% |
|
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 | 234,11 $US | 124 850 863,00 $US |
23,311.00%
124 317 563,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 488,07 $US | 2 227 920 460,92 $US |
48,707.00%
2 223 355 704,92 $US |
15 383 227,72 $US | 337.00% | 0.69% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 957,68 $US | 4 149 975 077,84 $US |
95,668.00%
4 145 641 714,84 $US |
23 270 159,31 $US | 537.00% | 0.56% |
|
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 | 238,67 $US | 1 277 024 360,62 $US |
23,767.00%
1 271 673 774,62 $US |
36 383 984,80 $US | 680.00% | 2.85% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 10,72 $US | 151 867 538,56 $US |
972.00%
137 700 790,56 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 33,64 $US | 809 714 800,00 $US |
3,264.00%
785 644 800,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 33,21 $US | 1 421 032 486,95 $US |
3,221.00%
1 378 243 191,95 $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 | 231,24 $US | 1 048 944 875,76 $US |
23,024.00%
1 044 408 701,76 $US |
27 217 044,00 $US | 600.00% | 2.59% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 75,04 $US | 1 510 405 120,00 $US |
7,404.00%
1 490 277 120,00 $US |
24 153 600,00 $US | 120.00% | 1.60% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,21 $US | 216 465 100,00 $US |
1,021.00%
197 155 100,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 56,50 $US | 1 084 886 162,50 $US |
5,550.00%
1 065 684 637,50 $US |
32 846 128,66 $US | 171.06% | 3.03% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 28,08 $US | 1 404 000 000,00 $US |
2,708.00%
1 354 000 000,00 $US |
54 000 000,00 $US | 108.00% | 3.85% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,78 $US | 79 200 315,04 $US |
978.00%
71 853 347,04 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 57,05 $US | 1 251 681 506,95 $US |
5,605.00%
1 229 741 427,95 $US |
30 716 110,60 $US | 140.00% | 2.45% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 175,58 $US | 1 115 587 386,66 $US |
17,458.00%
1 109 233 659,66 $US |
7 624 472,40 $US | 120.00% | 0.68% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 141,74 $US | 242 141 245,52 $US |
14,074.00%
240 432 897,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 197,19 $US | 126 797 508,18 $US |
19,619.00%
126 154 486,18 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 239,08 $US | 78 203 068,00 $US |
23,808.00%
77 875 968,00 $US |
1 714 004,00 $US | 524.00% | 2.19% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 150,86 $US | 47 581 244,00 $US |
14,986.00%
47 265 844,00 $US |
1 343 604,00 $US | 426.00% | 2.82% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 61,06 $US | 35 292 680,00 $US |
6,006.00%
34 714 680,00 $US |
1 156 000,00 $US | 200.00% | 3.28% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 105,83 $US | 6 286 302,00 $US |
10,483.00%
6 226 902,00 $US |
389 664,00 $US | 656.00% | 6.20% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 5,95 $US | 15 653 212,40 $US |
495.00%
13 022 420,40 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 5,88 $US | 7 550 037,60 $US |
488.00%
6 266 017,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 54,21 $CA | 1 134 002 781,21 $CA |
5,321.00%
783 200 169,02 $US |
26 524 912,87 $CA | 126.80% | 2.34% |
|
314 957 799 157,48 $US
276 753 418 119,68 € |
99.04%
311 931 442 711,53 $US 274 094 158 710,62 € |
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