Suivi du portefeuille
Portefeuille
Valorisation
304 254 319 390,48 $US
+/- value
301 227 609 789,36 $US
Dividendes
Estimation annuelle 4 509 193 663,05 $USRendement 10,808,097,356.06 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 260,25 $US | 63 801 736 051,50 $US |
25,925.00%
63 556 580 485,50 $US |
252 510 232,98 $US | 103.00% | 0.40% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 55,85 $US | 51 661 730 310,00 $US |
5,485.00%
50 736 721 710,00 $US |
999 009 288,00 $US | 108.00% | 1.93% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 70,50 $US | 28 200 000 000,00 $US |
6,950.00%
27 800 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.89% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 359,59 $US | 54 517 691 613,00 $US |
35,859.00%
54 366 080 913,00 $US |
497 283 096,00 $US | 328.00% | 0.91% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,42 $US | 7 626 367 437,56 $US |
2,242.00%
7 300 732 619,56 $US |
521 015 708,80 $US | 160.00% | 6.83% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 531,61 $US | 13 114 700 682,58 $US |
53,061.00%
13 090 030 904,58 $US |
92 758 365,28 $US | 376.00% | 0.71% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 95,95 $US | 22 796 060 544,75 $US |
9,495.00%
22 558 477 839,75 $US |
403 890 598,50 $US | 170.00% | 1.77% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 54,39 $US | 7 177 404 042,48 $US |
5,339.00%
7 045 442 210,48 $US |
269 202 137,28 $US | 204.00% | 3.75% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 111,45 $US | 4 245 751 276,50 $US |
11,045.00%
4 207 655 706,50 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 120,66 $US | 8 730 650 278,98 $US |
11,966.00%
8 658 292 825,98 $US |
144 714 906,00 $US | 200.00% | 1.66% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 206,67 $US | 1 077 465 984,87 $US |
20,567.00%
1 072 252 523,87 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 248,66 $US | 3 186 730 328,58 $US |
24,766.00%
3 173 914 715,58 $US |
29 604 066,03 $US | 231.00% | 0.93% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 324,49 $US | 7 206 412 477,23 $US |
32,349.00%
7 184 204 050,23 $US |
128 808 876,60 $US | 580.00% | 1.79% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 349,77 $US | 3 493 313 884,20 $US |
34,877.00%
3 483 326 424,20 $US |
24 369 402,40 $US | 244.00% | 0.70% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 82,90 $US | 6 191 054 900,00 $US |
8,190.00%
6 116 373 900,00 $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 | 246,47 $US | 131 442 451,00 $US |
24,547.00%
130 909 151,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 575,54 $US | 2 627 199 668,24 $US |
57,454.00%
2 622 634 912,24 $US |
14 378 981,40 $US | 315.00% | 0.55% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 943,08 $US | 4 086 707 978,04 $US |
94,208.00%
4 082 374 615,04 $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 | 215,74 $US | 1 154 335 423,64 $US |
21,474.00%
1 148 984 837,64 $US |
35 848 926,20 $US | 670.00% | 3.11% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 14,93 $US | 211 509 547,64 $US |
1,393.00%
197 342 799,64 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 32,99 $US | 794 069 300,00 $US |
3,199.00%
769 999 300,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 32,79 $US | 1 403 060 983,05 $US |
3,179.00%
1 360 271 688,05 $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 | 211,68 $US | 960 217 312,32 $US |
21,068.00%
955 681 138,32 $US |
25 856 191,80 $US | 570.00% | 2.69% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 79,63 $US | 1 602 792 640,00 $US |
7,863.00%
1 582 664 640,00 $US |
23 147 200,00 $US | 115.00% | 1.44% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,66 $US | 205 844 600,00 $US |
966.00%
186 534 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 46,63 $US | 895 367 110,75 $US |
4,563.00%
876 165 585,75 $US |
31 636 432,59 $US | 164.76% | 3.53% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 20,96 $US | 1 048 000 000,00 $US |
1,996.00%
998 000 000,00 $US |
54 000 000,00 $US | 108.00% | 5.15% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,71 $US | 78 686 027,28 $US |
971.00%
71 339 059,28 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 61,11 $US | 1 340 758 227,69 $US |
6,011.00%
1 318 818 148,69 $US |
29 399 705,86 $US | 134.00% | 2.19% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 142,87 $US | 907 756 976,49 $US |
14,187.00%
901 403 249,49 $US |
6 862 025,16 $US | 108.00% | 0.76% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 219,00 $US | 374 128 212,00 $US |
21,800.00%
372 419 864,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 185,63 $US | 119 364 173,86 $US |
18,463.00%
118 721 151,86 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 204,39 $US | 66 855 969,00 $US |
20,339.00%
66 528 869,00 $US |
1 700 920,00 $US | 520.00% | 2.54% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 143,46 $US | 45 247 284,00 $US |
14,246.00%
44 931 884,00 $US |
1 317 741,20 $US | 417.80% | 2.91% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 54,92 $US | 31 743 760,00 $US |
5,392.00%
31 165 760,00 $US |
1 121 320,00 $US | 194.00% | 3.53% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 108,03 $US | 6 416 982,00 $US |
10,703.00%
6 357 582,00 $US |
389 664,00 $US | 656.00% | 6.07% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,11 $US | 18 704 931,12 $US |
611.00%
16 074 139,12 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,21 $US | 9 257 784,20 $US |
621.00%
7 973 764,20 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 68,14 $CA | 1 425 400 286,14 $CA |
6,714.00%
1 011 947 247,74 $US |
15 354 326,53 $CA | 73.40% | 1.08% |
|
304 254 319 390,48 $US
260 776 377 149,58 € |
99.01%
301 227 609 789,36 $US 258 182 184 350,46 € |
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