Suivi du portefeuille
Portefeuille
Valorisation
291 147 206 522,89 $US
+/- value
288 120 662 326,04 $US
Dividendes
Estimation annuelle 4 427 159 235,05 $USRendement 10,613,480,335.03 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 262,24 $US | 64 289 595 627,84 $US |
26,124.00%
64 044 440 061,84 $US |
250 058 677,32 $US | 102.00% | 0.39% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 52,04 $US | 48 137 447 544,00 $US |
5,104.00%
47 212 438 944,00 $US |
980 509 116,00 $US | 106.00% | 2.04% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 68,44 $US | 27 376 000 000,00 $US |
6,744.00%
26 976 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.98% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 349,48 $US | 52 984 907 436,00 $US |
34,848.00%
52 833 296 736,00 $US |
479 089 812,00 $US | 316.00% | 0.90% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 25,71 $US | 8 372 071 170,78 $US |
2,471.00%
8 046 436 352,78 $US |
521 015 708,80 $US | 160.00% | 6.22% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 474,46 $US | 11 704 822 869,88 $US |
47,346.00%
11 680 153 091,88 $US |
90 538 085,26 $US | 367.00% | 0.77% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 86,02 $US | 20 436 864 284,10 $US |
8,502.00%
20 199 281 579,10 $US |
392 011 463,25 $US | 165.00% | 1.92% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 47,10 $US | 6 215 402 287,20 $US |
4,610.00%
6 083 440 455,20 $US |
266 562 900,64 $US | 202.00% | 4.29% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 128,05 $US | 4 878 137 738,50 $US |
12,705.00%
4 840 042 168,50 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 108,50 $US | 7 850 783 650,50 $US |
10,750.00%
7 778 426 197,50 $US |
144 714 906,00 $US | 200.00% | 1.84% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 251,51 $US | 1 311 237 576,11 $US |
25,051.00%
1 306 024 115,11 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 266,92 $US | 3 420 743 421,96 $US |
26,592.00%
3 407 927 808,96 $US |
19 736 044,02 $US | 154.00% | 0.58% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 302,36 $US | 6 714 939 987,72 $US |
30,136.00%
6 692 731 560,72 $US |
123 256 769,85 $US | 555.00% | 1.84% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 344,41 $US | 3 439 781 098,60 $US |
34,341.00%
3 429 793 638,60 $US |
23 570 405,60 $US | 236.00% | 0.69% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 58,00 $US | 4 331 498 000,00 $US |
5,700.00%
4 256 817 000,00 $US |
40 327 740,00 $US | 54.00% | 0.93% |
|
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 | 216,48 $US | 115 448 784,00 $US |
21,548.00%
114 915 484,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 566,36 $US | 2 585 295 208,16 $US |
56,536.00%
2 580 730 452,16 $US |
13 876 858,24 $US | 304.00% | 0.54% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 936,11 $US | 4 056 504 437,93 $US |
93,511.00%
4 052 171 074,93 $US |
21 926 816,78 $US | 506.00% | 0.54% |
|
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 | 182,17 $US | 974 716 251,62 $US |
18,117.00%
969 365 665,62 $US |
35 313 867,60 $US | 660.00% | 3.62% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 18,66 $US | 264 280 683,94 $US |
1,765.50%
250 113 935,94 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 28,53 $US | 686 717 100,00 $US |
2,753.00%
662 647 100,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 19,42 $US | 830 968 108,90 $US |
1,842.00%
788 178 813,90 $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 | 182,07 $US | 825 901 200,18 $US |
18,107.00%
821 365 026,18 $US |
25 175 765,70 $US | 555.00% | 3.05% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 72,26 $US | 1 454 449 280,00 $US |
7,126.00%
1 434 321 280,00 $US |
22 140 800,00 $US | 110.00% | 1.52% |
|
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 | 38,32 $US | 735 802 438,00 $US |
3,732.00%
716 600 913,00 $US |
31 252 402,09 $US | 162.76% | 4.25% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 21,64 $US | 1 082 000 000,00 $US |
2,064.00%
1 032 000 000,00 $US |
54 000 000,00 $US | 108.00% | 4.99% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,32 $US | 83 167 677,76 $US |
1,032.00%
75 820 709,76 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 69,15 $US | 1 517 156 462,85 $US |
6,815.00%
1 495 216 383,85 $US |
29 399 705,86 $US | 134.00% | 1.94% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 135,43 $US | 860 485 247,61 $US |
13,443.00%
854 131 520,61 $US |
6 671 413,35 $US | 105.00% | 0.78% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 179,68 $US | 306 955 968,64 $US |
17,868.00%
305 247 620,64 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 146,63 $US | 94 286 315,86 $US |
14,563.00%
93 643 293,86 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 193,72 $US | 63 365 812,00 $US |
19,272.00%
63 038 712,00 $US |
1 681 294,00 $US | 514.00% | 2.65% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 151,96 $US | 47 928 184,00 $US |
15,096.00%
47 612 784,00 $US |
1 317 678,12 $US | 417.78% | 2.75% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 62,81 $US | 36 304 180,00 $US |
6,181.00%
35 726 180,00 $US |
1 103 980,00 $US | 191.00% | 3.04% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 86,91 $US | 5 162 454,00 $US |
8,591.00%
5 103 054,00 $US |
389 070,00 $US | 655.00% | 7.54% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,14 $US | 21 414 646,88 $US |
714.00%
18 783 854,88 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,24 $US | 10 580 324,80 $US |
724.00%
9 296 304,80 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 48,76 $CA | 1 019 995 860,76 $CA |
4,776.00%
711 948 378,65 $US |
9 413 415,45 $CA | 45.00% | 0.92% |
|
291 147 206 522,89 $US
250 008 106 241,21 € |
98.96%
288 120 662 326,04 $US 247 409 212 739,37 € |
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