Suivi du portefeuille
Portefeuille
Valorisation
340 978 087 094,49 $US
+/- value
337 951 549 268,52 $US
Dividendes
Estimation annuelle 4 687 403 497,63 $USRendement 11,237,460,737.32 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 338,19 $US | 82 909 160 865,54 $US |
33,719.00%
82 664 005 299,54 $US |
257 413 344,30 $US | 105.00% | 0.31% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 62,62 $US | 57 924 038 532,00 $US |
6,162.00%
56 999 029 932,00 $US |
1 036 009 632,00 $US | 112.00% | 1.79% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 89,08 $US | 35 632 000 000,00 $US |
8,808.00%
35 232 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.33% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 331,50 $US | 50 258 947 050,00 $US |
33,050.00%
50 107 336 350,00 $US |
536 701 878,00 $US | 354.00% | 1.07% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 27,62 $US | 8 994 033 673,16 $US |
2,662.00%
8 668 398 855,16 $US |
521 015 708,80 $US | 160.00% | 5.79% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 484,20 $US | 11 945 106 507,60 $US |
48,320.00%
11 920 436 729,60 $US |
99 419 205,34 $US | 403.00% | 0.83% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 86,87 $US | 20 638 809 583,35 $US |
8,587.00%
20 401 226 878,35 $US |
427 648 869,00 $US | 180.00% | 2.07% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 64,43 $US | 8 502 300 835,76 $US |
6,343.00%
8 370 339 003,76 $US |
274 480 610,56 $US | 208.00% | 3.23% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 239,46 $US | 9 122 365 192,20 $US |
23,846.00%
9 084 269 622,20 $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 | 145,20 $US | 756 994 537,20 $US |
14,420.00%
751 781 076,20 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 290,92 $US | 3 728 318 133,96 $US |
28,992.00%
3 715 502 520,96 $US |
30 629 315,07 $US | 239.00% | 0.82% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 344,71 $US | 7 655 466 871,17 $US |
34,371.00%
7 633 258 444,17 $US |
133 250 562,00 $US | 600.00% | 1.74% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 368,73 $US | 3 682 676 125,80 $US |
36,773.00%
3 672 688 665,80 $US |
25 967 396,00 $US | 260.00% | 0.71% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 90,30 $US | 6 743 694 300,00 $US |
8,930.00%
6 669 013 300,00 $US |
51 529 890,00 $US | 69.00% | 0.76% |
|
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 | 226,65 $US | 120 872 445,00 $US |
22,565.00%
120 339 145,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 562,75 $US | 2 568 816 439,00 $US |
56,175.00%
2 564 251 683,00 $US |
15 383 227,72 $US | 337.00% | 0.60% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 974,03 $US | 4 220 825 562,89 $US |
97,303.00%
4 216 492 199,89 $US |
24 006 831,02 $US | 554.00% | 0.57% |
|
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 | 251,60 $US | 1 346 207 437,60 $US |
25,060.00%
1 340 856 851,60 $US |
37 989 160,60 $US | 710.00% | 2.82% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 10,96 $US | 155 267 558,08 $US |
996.00%
141 100 810,08 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 35,44 $US | 853 040 800,00 $US |
3,444.00%
828 970 800,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 34,71 $US | 1 485 216 429,45 $US |
3,371.00%
1 442 427 134,45 $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 | 252,61 $US | 1 145 882 914,14 $US |
25,161.00%
1 141 346 740,14 $US |
27 217 044,00 $US | 600.00% | 2.38% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 77,12 $US | 1 552 271 360,00 $US |
7,612.00%
1 532 143 360,00 $US |
24 958 720,00 $US | 124.00% | 1.61% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,53 $US | 203 334 300,00 $US |
953.00%
184 024 300,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 65,80 $US | 1 263 460 345,00 $US |
6,480.00%
1 244 258 820,00 $US |
32 846 128,66 $US | 171.06% | 2.60% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 32,59 $US | 1 629 500 000,00 $US |
3,159.00%
1 579 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.31% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,25 $US | 75 306 422,00 $US |
925.00%
67 959 454,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 59,19 $US | 1 298 633 276,01 $US |
5,819.00%
1 276 693 197,01 $US |
31 593 713,76 $US | 144.00% | 2.43% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 179,17 $US | 1 138 397 266,59 $US |
17,817.00%
1 132 043 539,59 $US |
7 624 472,40 $US | 120.00% | 0.67% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 177,68 $US | 303 539 272,64 $US |
17,668.00%
301 830 924,64 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 209,23 $US | 134 539 493,06 $US |
20,823.00%
133 896 471,06 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 265,53 $US | 86 854 863,00 $US |
26,453.00%
86 527 763,00 $US |
1 727 088,00 $US | 528.00% | 1.99% |
|
- PG
- Consommation de base |
315400 | 1,00 $US | 149,98 $US | 47 303 692,00 $US |
14,898.00%
46 988 292,00 $US |
1 343 604,00 $US | 426.00% | 2.84% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 64,99 $US | 37 564 220,00 $US |
6,399.00%
36 986 220,00 $US |
1 156 000,00 $US | 200.00% | 3.08% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 105,53 $US | 6 268 482,00 $US |
10,453.00%
6 209 082,00 $US |
389 664,00 $US | 656.00% | 6.22% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,52 $US | 22 414 347,84 $US |
752.00%
19 783 555,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,38 $US | 10 760 087,60 $US |
738.00%
9 476 067,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 51,85 $CA | 1 084 634 646,85 $CA |
5,085.00%
757 686 406,33 $US |
26 524 912,87 $CA | 126.80% | 2.45% |
|
340 978 087 094,49 $US
297 264 696 328,98 € |
99.11%
337 951 549 268,52 $US 294 626 160 652,30 € |
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