Suivi du portefeuille
Portefeuille
Valorisation
321 517 863 644,79 $US
+/- value
318 491 554 686,28 $US
Dividendes
Estimation annuelle 4 775 294 601,31 $USRendement 11,451,172,163.35 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 336,64 $US | 82 529 169 738,24 $US |
33,564.00%
82 284 014 172,24 $US |
259 864 899,96 $US | 106.00% | 0.31% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 54,32 $US | 50 246 467 152,00 $US |
5,332.00%
49 321 458 552,00 $US |
1 073 009 976,00 $US | 116.00% | 2.14% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 88,05 $US | 35 220 000 000,00 $US |
8,705.00%
34 820 000 000,00 $US |
840 000 000,00 $US | 210.00% | 2.39% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 308,17 $US | 46 721 869 419,00 $US |
30,717.00%
46 570 258 719,00 $US |
556 411 269,00 $US | 367.00% | 1.19% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 22,27 $US | 7 251 887 396,86 $US |
2,127.00%
6 926 252 578,86 $US |
521 015 708,80 $US | 160.00% | 7.18% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 464,23 $US | 11 452 451 040,94 $US |
46,323.00%
11 427 781 262,94 $US |
99 419 205,34 $US | 403.00% | 0.87% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 83,55 $US | 19 850 035 002,75 $US |
8,255.00%
19 612 452 297,75 $US |
439 528 004,25 $US | 185.00% | 2.21% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 57,08 $US | 7 532 381 370,56 $US |
5,608.00%
7 400 419 538,56 $US |
277 119 847,20 $US | 210.00% | 3.68% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 179,25 $US | 6 828 630 922,50 $US |
17,825.00%
6 790 535 352,50 $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 | 103,38 $US | 538 967 598,18 $US |
10,238.00%
533 754 137,18 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 303,74 $US | 3 892 614 292,62 $US |
30,274.00%
3 879 798 679,62 $US |
31 141 939,59 $US | 243.00% | 0.80% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 332,99 $US | 7 395 184 106,73 $US |
33,199.00%
7 372 975 679,73 $US |
136 581 826,05 $US | 615.00% | 1.85% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 385,45 $US | 3 849 666 457,00 $US |
38,445.00%
3 839 678 997,00 $US |
26 766 392,80 $US | 268.00% | 0.70% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 82,73 $US | 6 178 359 130,00 $US |
8,173.00%
6 103 678 130,00 $US |
51 529 890,00 $US | 69.00% | 0.83% |
|
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 | 262,43 $US | 139 953 919,00 $US |
26,143.00%
139 420 619,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 589,14 $US | 2 689 280 349,84 $US |
58,814.00%
2 684 715 593,84 $US |
15 885 350,88 $US | 348.00% | 0.59% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 946,92 $US | 4 103 348 091,96 $US |
94,592.00%
4 099 014 728,96 $US |
24 006 831,02 $US | 554.00% | 0.59% |
|
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 | 219,21 $US | 1 172 901 957,06 $US |
21,821.00%
1 167 551 371,06 $US |
37 989 160,60 $US | 710.00% | 3.24% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 12,46 $US | 176 517 680,08 $US |
1,146.00%
162 350 932,08 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 32,63 $US | 785 404 100,00 $US |
3,163.00%
761 334 100,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 41,10 $US | 1 758 640 024,50 $US |
4,010.00%
1 715 850 729,50 $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 | 217,49 $US | 986 572 483,26 $US |
21,649.00%
982 036 309,26 $US |
27 217 044,00 $US | 600.00% | 2.76% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 72,80 $US | 1 465 318 400,00 $US |
7,180.00%
1 445 190 400,00 $US |
24 958 720,00 $US | 124.00% | 1.70% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 8,66 $US | 167 224 600,00 $US |
766.00%
147 914 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 72,23 $US | 1 386 926 150,75 $US |
7,123.00%
1 367 724 625,75 $US |
33 257 041,30 $US | 173.20% | 2.40% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 26,51 $US | 1 325 500 000,00 $US |
2,551.00%
1 275 500 000,00 $US |
54 000 000,00 $US | 108.00% | 4.07% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 8,52 $US | 62 596 167,36 $US |
752.00%
55 249 199,36 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 61,64 $US | 1 352 386 469,56 $US |
6,064.00%
1 330 446 390,56 $US |
31 593 713,76 $US | 144.00% | 2.34% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 164,17 $US | 1 043 091 361,59 $US |
16,317.00%
1 036 737 634,59 $US |
8 005 696,02 $US | 126.00% | 0.77% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 116,99 $US | 199 859 632,52 $US |
11,599.00%
198 151 284,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 225,71 $US | 145 136 495,62 $US |
22,471.00%
144 493 473,62 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 261,44 $US | 85 517 024,00 $US |
26,044.00%
85 189 924,00 $US |
1 727 088,00 $US | 528.00% | 2.02% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 151,23 $US | 47 697 942,00 $US |
15,023.00%
47 382 542,00 $US |
1 353 696,80 $US | 429.20% | 2.84% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 60,41 $US | 34 916 980,00 $US |
5,941.00%
34 338 980,00 $US |
1 167 560,00 $US | 202.00% | 3.34% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 94,57 $US | 5 617 458,00 $US |
9,357.00%
5 558 058,00 $US |
389 664,00 $US | 656.00% | 6.94% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,10 $US | 21 309 415,20 $US |
710.00%
18 678 623,20 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,12 $US | 10 426 242,40 $US |
712.00%
9 142 222,40 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 58,53 $CA | 1 224 371 569,53 $CA |
5,753.00%
844 054 473,65 $US |
27 298 904,80 $CA | 130.50% | 2.23% |
|
321 517 863 644,79 $US
286 858 237 943,88 € |
99.06%
318 491 554 686,28 $US 284 158 165 091,10 € |
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