Suivi du portefeuille
Portefeuille
Valorisation
294 618 548 041,89 $US
+/- value
291 591 639 282,68 $US
Dividendes
Estimation annuelle 4 598 962 825,35 $USRendement 11,020,750,358.04 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 271,06 $US | 66 451 867 719,96 $US |
27,006.00%
66 206 712 153,96 $US |
254 961 788,64 $US | 104.00% | 0.38% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 52,05 $US | 48 146 697 630,00 $US |
5,105.00%
47 221 689 030,00 $US |
1 017 509 460,00 $US | 110.00% | 2.11% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 76,63 $US | 30 652 000 000,00 $US |
7,563.00%
30 252 000 000,00 $US |
824 000 000,00 $US | 206.00% | 2.69% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 314,08 $US | 47 617 888 656,00 $US |
31,308.00%
47 466 277 956,00 $US |
516 992 487,00 $US | 341.00% | 1.07% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 21,94 $US | 7 144 427 906,92 $US |
2,094.00%
6 818 793 088,92 $US |
521 015 708,80 $US | 160.00% | 7.29% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 456,05 $US | 11 250 652 256,90 $US |
45,505.00%
11 225 982 478,90 $US |
94 978 645,30 $US | 385.00% | 0.84% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 79,42 $US | 18 868 818 431,10 $US |
7,842.00%
18 631 235 726,10 $US |
415 769 733,75 $US | 175.00% | 2.20% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 55,58 $US | 7 334 438 622,56 $US |
5,458.00%
7 202 476 790,56 $US |
271 841 373,92 $US | 206.00% | 3.71% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 151,85 $US | 5 784 812 304,50 $US |
15,085.00%
5 746 716 734,50 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 134,05 $US | 9 699 516 574,65 $US |
13,305.00%
9 627 159 121,65 $US |
149 056 353,18 $US | 206.00% | 1.54% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 180,13 $US | 939 100 729,93 $US |
17,913.00%
933 887 268,93 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 269,20 $US | 3 449 963 019,60 $US |
26,820.00%
3 437 147 406,60 $US |
30 116 690,55 $US | 235.00% | 0.87% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 308,28 $US | 6 846 413 875,56 $US |
30,728.00%
6 824 205 448,56 $US |
131 029 719,30 $US | 590.00% | 1.91% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 309,42 $US | 3 090 319 873,20 $US |
30,842.00%
3 080 332 413,20 $US |
25 168 399,20 $US | 252.00% | 0.81% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 78,05 $US | 5 828 852 050,00 $US |
7,705.00%
5 754 171 050,00 $US |
47 049 030,00 $US | 63.00% | 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 | 263,99 $US | 140 785 867,00 $US |
26,299.00%
140 252 567,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 504,17 $US | 2 301 413 032,52 $US |
50,317.00%
2 296 848 276,52 $US |
14 881 104,56 $US | 326.00% | 0.65% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 011,15 $US | 4 381 679 997,45 $US |
101,015.00%
4 377 346 634,45 $US |
22 533 487,60 $US | 520.00% | 0.51% |
|
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 | 219,86 $US | 1 176 379 837,96 $US |
21,886.00%
1 171 029 251,96 $US |
36 383 984,80 $US | 680.00% | 3.09% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 12,22 $US | 173 117 660,56 $US |
1,122.00%
158 950 912,56 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 29,67 $US | 714 156 900,00 $US |
2,867.00%
690 086 900,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 30,64 $US | 1 311 063 998,80 $US |
2,964.00%
1 268 274 703,80 $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 | 214,92 $US | 974 914 516,08 $US |
21,392.00%
970 378 342,08 $US |
26 536 617,90 $US | 585.00% | 2.72% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 76,30 $US | 1 535 766 400,00 $US |
7,530.00%
1 515 638 400,00 $US |
24 153 600,00 $US | 120.00% | 1.57% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,90 $US | 229 789 000,00 $US |
1,090.00%
210 479 000,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 64,00 $US | 1 228 897 600,00 $US |
6,300.00%
1 209 696 075,00 $US |
32 519 702,74 $US | 169.36% | 2.65% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 26,61 $US | 1 330 500 000,00 $US |
2,561.00%
1 280 500 000,00 $US |
54 000 000,00 $US | 108.00% | 4.06% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,50 $US | 84 490 132,00 $US |
1,050.00%
77 143 164,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 67,23 $US | 1 475 031 511,17 $US |
6,623.00%
1 453 091 432,17 $US |
30 057 908,23 $US | 137.00% | 2.04% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 152,56 $US | 969 324 591,12 $US |
15,156.00%
962 970 864,12 $US |
7 243 248,78 $US | 114.00% | 0.75% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 137,51 $US | 234 914 933,48 $US |
13,651.00%
233 206 585,48 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 184,38 $US | 118 560 396,36 $US |
18,338.00%
117 917 374,36 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 227,50 $US | 74 415 250,00 $US |
22,650.00%
74 088 150,00 $US |
1 700 920,00 $US | 520.00% | 2.29% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 148,18 $US | 46 735 972,00 $US |
14,718.00%
46 420 572,00 $US |
1 333 511,20 $US | 422.80% | 2.85% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 57,61 $US | 33 298 580,00 $US |
5,661.00%
32 720 580,00 $US |
1 138 660,00 $US | 197.00% | 3.42% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 107,02 $US | 6 356 988,00 $US |
10,602.00%
6 297 588,00 $US |
389 664,00 $US | 656.00% | 6.13% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,38 $US | 22 046 036,96 $US |
738.00%
19 415 244,96 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,60 $US | 11 042 572,00 $US |
760.00%
9 758 552,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 56,14 $CA | 1 174 375 874,14 $CA |
5,514.00%
842 062 471,27 $US |
24 370 286,66 $CA | 116.50% | 2.08% |
|
294 618 548 041,89 $US
252 105 091 559,45 € |
98.97%
291 591 639 282,68 $US 249 514 965 734,19 € |
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