Suivi du portefeuille
Portefeuille
Valorisation
292 687 355 002,26 $US
+/- value
289 660 383 554,60 $US
Dividendes
Estimation annuelle 4 538 265 633,40 $USRendement 10,874,517,368.18 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 264,18 $US | 64 765 197 425,88 $US |
26,318.00%
64 520 041 859,88 $US |
254 961 788,64 $US | 104.00% | 0.39% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 49,83 $US | 46 093 178 538,00 $US |
4,883.00%
45 168 169 938,00 $US |
999 009 288,00 $US | 108.00% | 2.17% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 81,56 $US | 32 624 000 000,00 $US |
8,056.00%
32 224 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.50% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 308,90 $US | 46 832 545 230,00 $US |
30,790.00%
46 680 934 530,00 $US |
497 283 096,00 $US | 328.00% | 1.06% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,61 $US | 8 013 872 870,98 $US |
2,361.00%
7 688 238 052,98 $US |
521 015 708,80 $US | 160.00% | 6.50% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 477,59 $US | 11 782 039 275,02 $US |
47,659.00%
11 757 369 497,02 $US |
92 758 365,28 $US | 376.00% | 0.79% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 81,45 $US | 19 351 111 322,25 $US |
8,045.00%
19 113 528 617,25 $US |
415 769 733,75 $US | 175.00% | 2.15% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 54,66 $US | 7 213 033 737,12 $US |
5,366.00%
7 081 071 905,12 $US |
269 202 137,28 $US | 204.00% | 3.73% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 156,30 $US | 5 954 337 591,00 $US |
15,530.00%
5 916 242 021,00 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 119,10 $US | 8 617 772 652,30 $US |
11,810.00%
8 545 415 199,30 $US |
149 056 353,18 $US | 206.00% | 1.73% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 234,63 $US | 1 223 234 354,43 $US |
23,363.00%
1 218 020 893,43 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 227,94 $US | 2 921 190 827,22 $US |
22,694.00%
2 908 375 214,22 $US |
30 116 690,55 $US | 235.00% | 1.03% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 300,30 $US | 6 669 190 628,10 $US |
29,930.00%
6 646 982 201,10 $US |
128 808 876,60 $US | 580.00% | 1.93% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 320,14 $US | 3 197 385 444,40 $US |
31,914.00%
3 187 397 984,40 $US |
25 168 399,20 $US | 252.00% | 0.79% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 78,71 $US | 5 878 141 510,00 $US |
7,771.00%
5 803 460 510,00 $US |
42 568 170,00 $US | 57.00% | 0.72% |
|
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 | 210,00 $US | 111 993 000,00 $US |
20,900.00%
111 459 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 517,21 $US | 2 360 937 450,76 $US |
51,621.00%
2 356 372 694,76 $US |
14 378 981,40 $US | 315.00% | 0.61% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 010,79 $US | 4 380 119 986,77 $US |
100,979.00%
4 375 786 623,77 $US |
22 533 487,60 $US | 520.00% | 0.51% |
|
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 | 212,35 $US | 1 136 196 937,10 $US |
21,135.00%
1 130 846 351,10 $US |
35 848 926,20 $US | 670.00% | 3.16% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 16,80 $US | 238 001 366,40 $US |
1,580.00%
223 834 618,40 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 33,41 $US | 804 178 700,00 $US |
3,241.00%
780 108 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 33,86 $US | 1 448 845 528,70 $US |
3,286.00%
1 406 056 233,70 $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 | 216,98 $US | 984 259 034,52 $US |
21,598.00%
979 722 860,52 $US |
25 856 191,80 $US | 570.00% | 2.63% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 69,11 $US | 1 391 046 080,00 $US |
6,811.00%
1 370 918 080,00 $US |
24 153 600,00 $US | 120.00% | 1.74% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 12,74 $US | 246 009 400,00 $US |
1,174.00%
226 699 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 56,52 $US | 1 085 270 193,00 $US |
5,552.00%
1 066 068 668,00 $US |
31 636 432,59 $US | 164.76% | 2.92% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 21,96 $US | 1 098 000 000,00 $US |
2,096.00%
1 048 000 000,00 $US |
54 000 000,00 $US | 108.00% | 4.92% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 12,30 $US | 90 367 706,40 $US |
1,130.00%
83 020 738,40 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 68,24 $US | 1 497 190 990,96 $US |
6,724.00%
1 475 250 911,96 $US |
30 057 908,23 $US | 137.00% | 2.01% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 145,26 $US | 922 942 384,02 $US |
14,426.00%
916 588 657,02 $US |
6 862 025,16 $US | 108.00% | 0.74% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 165,71 $US | 283 090 347,08 $US |
16,471.00%
281 381 999,08 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 191,82 $US | 123 344 480,04 $US |
19,082.00%
122 701 458,04 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 248,43 $US | 81 261 453,00 $US |
24,743.00%
80 934 353,00 $US |
1 700 920,00 $US | 520.00% | 2.09% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 167,20 $US | 52 734 880,00 $US |
16,620.00%
52 419 480,00 $US |
1 333 511,20 $US | 422.80% | 2.53% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 61,58 $US | 35 593 240,00 $US |
6,058.00%
35 015 240,00 $US |
1 121 320,00 $US | 194.00% | 3.15% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 115,96 $US | 6 888 024,00 $US |
11,496.00%
6 828 624,00 $US |
389 664,00 $US | 656.00% | 5.66% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,84 $US | 20 625 409,28 $US |
684.00%
17 994 617,28 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,94 $US | 10 195 118,80 $US |
694.00%
8 911 098,80 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 69,21 $CA | 1 447 783 296,21 $CA |
6,821.00%
1 045 935 050,00 $US |
24 370 286,66 $CA | 116.50% | 1.68% |
|
292 687 355 002,26 $US
247 730 577 273,91 € |
98.97%
289 660 383 554,60 $US 245 168 548 640,61 € |
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