Suivi du portefeuille
Portefeuille
Valorisation
312 629 795 636,87 $US
+/- value
309 603 192 785,45 $US
Dividendes
Estimation annuelle 4 656 136 834,40 $USRendement 11,161,671,052.08 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 291,13 $US | 71 372 139 929,58 $US |
29,013.00%
71 126 984 363,58 $US |
257 413 344,30 $US | 105.00% | 0.36% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 56,02 $US | 51 818 981 772,00 $US |
5,502.00%
50 893 973 172,00 $US |
1 036 009 632,00 $US | 112.00% | 2.00% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 82,62 $US | 33 048 000 000,00 $US |
8,162.00%
32 648 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.52% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 325,44 $US | 49 340 186 208,00 $US |
32,444.00%
49 188 575 508,00 $US |
516 992 487,00 $US | 341.00% | 1.05% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,39 $US | 7 942 233 211,02 $US |
2,339.00%
7 616 598 393,02 $US |
521 015 708,80 $US | 160.00% | 6.56% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 447,85 $US | 11 048 360 077,30 $US |
44,685.00%
11 023 690 299,30 $US |
97 198 925,32 $US | 394.00% | 0.88% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 83,73 $US | 19 892 799 889,65 $US |
8,273.00%
19 655 217 184,65 $US |
427 648 869,00 $US | 180.00% | 2.15% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 58,94 $US | 7 777 830 378,08 $US |
5,794.00%
7 645 868 546,08 $US |
271 841 373,92 $US | 206.00% | 3.50% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 208,66 $US | 7 949 021 636,20 $US |
20,766.00%
7 910 926 066,20 $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 | 145,82 $US | 760 226 883,02 $US |
14,482.00%
755 013 422,02 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 279,89 $US | 3 586 961 922,57 $US |
27,889.00%
3 574 146 309,57 $US |
30 629 315,07 $US | 239.00% | 0.85% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 320,72 $US | 7 122 686 707,44 $US |
31,972.00%
7 100 478 280,44 $US |
133 250 562,00 $US | 600.00% | 1.87% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 322,39 $US | 3 219 857 229,40 $US |
32,139.00%
3 209 869 769,40 $US |
25 967 396,00 $US | 260.00% | 0.81% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 81,50 $US | 6 086 501 500,00 $US |
8,050.00%
6 011 820 500,00 $US |
49 289 460,00 $US | 66.00% | 0.81% |
|
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 | 238,55 $US | 127 218 715,00 $US |
23,755.00%
126 685 415,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 489,98 $US | 2 236 639 144,88 $US |
48,898.00%
2 232 074 388,88 $US |
14 881 104,56 $US | 326.00% | 0.67% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 982,35 $US | 4 256 879 143,05 $US |
98,135.00%
4 252 545 780,05 $US |
23 270 159,31 $US | 537.00% | 0.55% |
|
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 | 237,66 $US | 1 271 620 268,76 $US |
23,666.00%
1 266 269 682,76 $US |
36 383 984,80 $US | 680.00% | 2.86% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 11,26 $US | 159 517 582,48 $US |
1,026.00%
145 350 834,48 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 33,11 $US | 796 957 700,00 $US |
3,211.00%
772 887 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 34,63 $US | 1 481 793 285,85 $US |
3,363.00%
1 439 003 990,85 $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 | 231,88 $US | 1 051 848 027,12 $US |
23,088.00%
1 047 311 853,12 $US |
27 217 044,00 $US | 600.00% | 2.59% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 73,36 $US | 1 476 590 080,00 $US |
7,236.00%
1 456 462 080,00 $US |
24 153 600,00 $US | 120.00% | 1.64% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 12,46 $US | 240 602 600,00 $US |
1,146.00%
221 292 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 61,60 $US | 1 182 813 940,00 $US |
6,060.00%
1 163 612 415,00 $US |
32 846 128,66 $US | 171.06% | 2.78% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 27,52 $US | 1 376 000 000,00 $US |
2,652.00%
1 326 000 000,00 $US |
54 000 000,00 $US | 108.00% | 3.92% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 12,01 $US | 88 237 085,68 $US |
1,101.00%
80 890 117,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 64,71 $US | 1 419 742 512,09 $US |
6,371.00%
1 397 802 433,09 $US |
30 716 110,60 $US | 140.00% | 2.16% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 166,76 $US | 1 059 547 514,52 $US |
16,576.00%
1 053 193 787,52 $US |
7 624 472,40 $US | 120.00% | 0.72% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 153,04 $US | 261 445 577,92 $US |
15,204.00%
259 737 229,92 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 200,05 $US | 128 636 551,10 $US |
19,905.00%
127 993 529,10 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 240,87 $US | 78 788 577,00 $US |
23,987.00%
78 461 477,00 $US |
1 714 004,00 $US | 524.00% | 2.18% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 149,61 $US | 47 186 994,00 $US |
14,861.00%
46 871 594,00 $US |
1 343 604,00 $US | 426.00% | 2.85% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 62,99 $US | 36 408 220,00 $US |
6,199.00%
35 830 220,00 $US |
1 156 000,00 $US | 200.00% | 3.18% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 108,10 $US | 6 421 140,00 $US |
10,710.00%
6 361 740,00 $US |
389 664,00 $US | 656.00% | 6.07% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,16 $US | 21 467 262,72 $US |
716.00%
18 836 470,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,20 $US | 10 528 964,00 $US |
720.00%
9 244 944,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 56,25 $CA | 1 176 676 931,25 $CA |
5,525.00%
826 840 914,47 $US |
26 524 912,87 $CA | 126.80% | 2.25% |
|
312 629 795 636,87 $US
270 362 247 266,77 € |
99.03%
309 603 192 785,45 $US 267 744 841 120,86 € |
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