Suivi du portefeuille
Portefeuille
Valorisation
299 289 576 298,36 $US
+/- value
296 262 645 209,34 $US
Dividendes
Estimation annuelle 4 615 956 186,51 $USRendement 11,061,189,548.51 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 292,68 $US | 71 752 131 056,88 $US |
29,168.00%
71 506 975 490,88 $US |
254 961 788,64 $US | 104.00% | 0.36% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 50,55 $US | 46 759 184 730,00 $US |
4,955.00%
45 834 176 130,00 $US |
1 017 509 460,00 $US | 110.00% | 2.18% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 78,66 $US | 31 464 000 000,00 $US |
7,766.00%
31 064 000 000,00 $US |
824 000 000,00 $US | 206.00% | 2.62% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 312,32 $US | 47 351 053 824,00 $US |
31,132.00%
47 199 443 124,00 $US |
516 992 487,00 $US | 341.00% | 1.09% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,26 $US | 7 574 265 866,68 $US |
2,226.00%
7 248 631 048,68 $US |
521 015 708,80 $US | 160.00% | 6.88% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 448,39 $US | 11 061 681 757,42 $US |
44,739.00%
11 037 011 979,42 $US |
94 978 645,30 $US | 385.00% | 0.86% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 73,58 $US | 17 481 335 433,90 $US |
7,258.00%
17 243 752 728,90 $US |
427 648 869,00 $US | 180.00% | 2.45% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 54,49 $US | 7 190 600 225,68 $US |
5,349.00%
7 058 638 393,68 $US |
271 841 373,92 $US | 206.00% | 3.78% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 198,93 $US | 7 578 351 740,10 $US |
19,793.00%
7 540 256 170,10 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 132,49 $US | 9 586 638 947,97 $US |
13,149.00%
9 514 281 494,97 $US |
153 397 800,36 $US | 212.00% | 1.60% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 147,79 $US | 770 497 401,19 $US |
14,679.00%
765 283 940,19 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 286,47 $US | 3 671 288 656,11 $US |
28,547.00%
3 658 473 043,11 $US |
30 116 690,55 $US | 235.00% | 0.82% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 300,00 $US | 6 662 528 100,00 $US |
29,900.00%
6 640 319 673,00 $US |
131 029 719,30 $US | 590.00% | 1.97% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 323,86 $US | 3 234 538 795,60 $US |
32,286.00%
3 224 551 335,60 $US |
25 168 399,20 $US | 252.00% | 0.78% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 75,29 $US | 5 622 732 490,00 $US |
7,429.00%
5 548 051 490,00 $US |
47 049 030,00 $US | 63.00% | 0.84% |
|
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 | 268,99 $US | 143 452 367,00 $US |
26,799.00%
142 919 067,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 497,81 $US | 2 272 381 184,36 $US |
49,681.00%
2 267 816 428,36 $US |
14 881 104,56 $US | 326.00% | 0.65% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 999,47 $US | 4 331 066 317,61 $US |
99,847.00%
4 326 732 954,61 $US |
23 270 159,31 $US | 537.00% | 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 | 214,59 $US | 1 148 182 249,74 $US |
21,359.00%
1 142 831 663,74 $US |
36 383 984,80 $US | 680.00% | 3.17% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 10,42 $US | 147 617 514,16 $US |
942.00%
133 450 766,16 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 28,39 $US | 683 347 300,00 $US |
2,739.00%
659 277 300,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 35,84 $US | 1 533 568 332,80 $US |
3,484.00%
1 490 779 037,80 $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 | 207,98 $US | 943 433 468,52 $US |
20,698.00%
938 897 294,52 $US |
26 536 617,90 $US | 585.00% | 2.81% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 70,28 $US | 1 414 595 840,00 $US |
6,928.00%
1 394 467 840,00 $US |
24 153 600,00 $US | 120.00% | 1.71% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 12,06 $US | 232 878 600,00 $US |
1,106.00%
213 568 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 65,12 $US | 1 250 403 308,00 $US |
6,412.00%
1 231 201 783,00 $US |
32 519 702,74 $US | 169.36% | 2.60% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 26,78 $US | 1 339 250 000,00 $US |
2,578.50%
1 289 250 000,00 $US |
54 000 000,00 $US | 108.00% | 4.03% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,72 $US | 86 106 464,96 $US |
1,072.00%
78 759 496,96 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 64,80 $US | 1 421 717 119,20 $US |
6,380.00%
1 399 777 040,20 $US |
30 057 908,23 $US | 137.00% | 2.11% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 153,86 $US | 977 584 436,22 $US |
15,286.00%
971 230 709,22 $US |
7 243 248,78 $US | 114.00% | 0.74% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 129,20 $US | 220 718 561,60 $US |
12,820.00%
219 010 213,60 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 197,95 $US | 127 286 204,90 $US |
19,695.00%
126 643 182,90 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 221,43 $US | 72 429 753,00 $US |
22,043.00%
72 102 653,00 $US |
1 700 920,00 $US | 520.00% | 2.35% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 143,36 $US | 45 215 744,00 $US |
14,236.00%
44 900 344,00 $US |
1 343 604,00 $US | 426.00% | 2.97% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 61,41 $US | 35 494 980,00 $US |
6,041.00%
34 916 980,00 $US |
1 138 660,00 $US | 197.00% | 3.21% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 100,00 $US | 5 940 000,00 $US |
9,900.00%
5 880 600,00 $US |
389 664,00 $US | 656.00% | 6.56% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,71 $US | 20 283 406,32 $US |
671.00%
17 652 614,32 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,88 $US | 10 118 077,60 $US |
688.00%
8 834 057,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 64,40 $CA | 1 347 164 344,40 $CA |
6,340.00%
969 619 566,75 $US |
24 370 286,66 $CA | 116.50% | 1.81% |
|
299 289 576 298,36 $US
254 036 992 362,05 € |
98.99%
296 262 645 209,34 $US 251 467 733 253,69 € |
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