Suivi du portefeuille
Portefeuille
Valorisation
307 101 638 622,68 $US
+/- value
304 074 843 837,05 $US
Dividendes
Estimation annuelle 4 478 518 189,92 $USRendement 10,733,515,209.53 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 273,67 $US | 67 091 723 747,22 $US |
27,267.00%
66 846 568 181,22 $US |
252 510 232,98 $US | 103.00% | 0.38% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 55,27 $US | 51 125 225 322,00 $US |
5,427.00%
50 200 216 722,00 $US |
999 009 288,00 $US | 108.00% | 1.95% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 70,06 $US | 28 024 000 000,00 $US |
6,906.00%
27 624 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.91% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 376,51 $US | 57 082 944 657,00 $US |
37,551.00%
56 931 333 957,00 $US |
479 089 812,00 $US | 316.00% | 0.84% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,51 $US | 7 981 309 389,18 $US |
2,351.00%
7 655 674 571,18 $US |
521 015 708,80 $US | 160.00% | 6.53% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 503,08 $US | 12 410 871 916,24 $US |
50,208.00%
12 386 202 138,24 $US |
92 758 365,28 $US | 376.00% | 0.75% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 93,01 $US | 22 097 567 392,05 $US |
9,201.00%
21 859 984 687,05 $US |
403 890 598,50 $US | 170.00% | 1.83% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 54,16 $US | 7 147 052 821,12 $US |
5,316.00%
7 015 090 989,12 $US |
266 562 900,64 $US | 202.00% | 3.73% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 115,20 $US | 4 388 609 664,00 $US |
11,420.00%
4 350 514 094,00 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 115,84 $US | 8 381 887 355,52 $US |
11,484.00%
8 309 529 902,52 $US |
144 714 906,00 $US | 200.00% | 1.73% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 205,00 $US | 1 068 759 505,00 $US |
20,400.00%
1 063 546 044,00 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 244,03 $US | 3 127 394 040,39 $US |
24,303.00%
3 114 578 427,39 $US |
29 604 066,03 $US | 231.00% | 0.95% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 317,21 $US | 7 044 735 128,67 $US |
31,621.00%
7 022 526 701,67 $US |
123 256 769,85 $US | 555.00% | 1.75% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 349,25 $US | 3 488 120 405,00 $US |
34,825.00%
3 478 132 945,00 $US |
24 369 402,40 $US | 244.00% | 0.70% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 82,35 $US | 6 149 980 350,00 $US |
8,135.00%
6 075 299 350,00 $US |
42 568 170,00 $US | 57.00% | 0.69% |
|
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 | 227,35 $US | 121 245 755,00 $US |
22,635.00%
120 712 455,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 572,23 $US | 2 612 090 325,88 $US |
57,123.00%
2 607 525 569,88 $US |
13 876 858,24 $US | 304.00% | 0.53% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 855,62 $US | 3 707 712 050,06 $US |
85,462.00%
3 703 378 687,06 $US |
21 926 816,78 $US | 506.00% | 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 | 210,20 $US | 1 124 693 177,20 $US |
20,920.00%
1 119 342 591,20 $US |
35 313 867,60 $US | 660.00% | 3.14% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 14,30 $US | 202 584 496,40 $US |
1,330.00%
188 417 748,40 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 32,06 $US | 771 684 200,00 $US |
3,106.00%
747 614 200,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 30,35 $US | 1 298 655 103,25 $US |
2,935.00%
1 255 865 808,25 $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 | 205,82 $US | 933 635 332,68 $US |
20,482.00%
929 099 158,68 $US |
25 856 191,80 $US | 570.00% | 2.77% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 84,68 $US | 1 704 439 040,00 $US |
8,368.00%
1 684 311 040,00 $US |
23 147 200,00 $US | 115.00% | 1.36% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,18 $US | 215 885 800,00 $US |
1,018.00%
196 575 800,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 42,75 $US | 820 865 193,75 $US |
4,175.00%
801 663 668,75 $US |
31 636 432,59 $US | 164.76% | 3.85% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 20,77 $US | 1 038 500 000,00 $US |
1,977.00%
988 500 000,00 $US |
54 000 000,00 $US | 108.00% | 5.20% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,13 $US | 81 771 753,84 $US |
1,013.00%
74 424 785,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 62,41 $US | 1 369 280 330,39 $US |
6,141.00%
1 347 340 251,39 $US |
29 399 705,86 $US | 134.00% | 2.15% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 139,64 $US | 887 234 438,28 $US |
13,864.00%
880 880 711,28 $US |
6 671 413,35 $US | 105.00% | 0.75% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 170,98 $US | 292 093 341,04 $US |
16,998.00%
290 384 993,04 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 174,80 $US | 112 400 245,60 $US |
17,380.00%
111 757 223,60 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 206,37 $US | 67 503 627,00 $US |
20,537.00%
67 176 527,00 $US |
1 681 294,00 $US | 514.00% | 2.49% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 144,46 $US | 45 562 684,00 $US |
14,346.00%
45 247 284,00 $US |
1 317 741,20 $US | 417.80% | 2.89% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 54,50 $US | 31 501 000,00 $US |
5,350.00%
30 923 000,00 $US |
1 103 980,00 $US | 191.00% | 3.50% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 101,92 $US | 6 054 048,00 $US |
10,092.00%
5 994 648,00 $US |
389 664,00 $US | 656.00% | 6.44% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,98 $US | 20 993 720,16 $US |
698.00%
18 362 928,16 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,03 $US | 10 310 680,60 $US |
703.00%
9 026 660,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 61,62 $CA | 1 289 010 355,62 $CA |
6,062.00%
919 240 054,09 $US |
11 086 911,53 $CA | 53.00% | 0.86% |
|
307 101 638 622,68 $US
261 957 697 745,15 € |
99.01%
304 074 843 837,05 $US 259 375 841 793,00 € |
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