Suivi du portefeuille
Portefeuille
Valorisation
300 717 024 846,76 $US
+/- value
297 690 181 582,20 $US
Dividendes
Estimation annuelle 4 621 982 905,87 $USRendement 11,076,745,721.28 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 300,23 $US | 73 603 055 580,18 $US |
29,923.00%
73 357 900 014,18 $US |
257 413 344,30 $US | 105.00% | 0.35% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 49,77 $US | 46 037 678 022,00 $US |
4,877.00%
45 112 669 422,00 $US |
1 017 509 460,00 $US | 110.00% | 2.21% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 80,45 $US | 32 180 000 000,00 $US |
7,945.00%
31 780 000 000,00 $US |
824 000 000,00 $US | 206.00% | 2.56% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 313,48 $US | 47 526 922 236,00 $US |
31,248.00%
47 375 311 536,00 $US |
516 992 487,00 $US | 341.00% | 1.09% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 22,92 $US | 7 463 550 028,56 $US |
2,192.00%
7 137 915 210,56 $US |
521 015 708,80 $US | 160.00% | 6.98% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 428,90 $US | 10 580 867 784,20 $US |
42,790.00%
10 556 198 006,20 $US |
97 198 925,32 $US | 394.00% | 0.92% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 73,42 $US | 17 443 322 201,10 $US |
7,242.00%
17 205 739 496,10 $US |
427 648 869,00 $US | 180.00% | 2.45% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 53,12 $US | 7 009 812 515,84 $US |
5,212.00%
6 877 850 683,84 $US |
271 841 373,92 $US | 206.00% | 3.88% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 199,74 $US | 7 609 209 151,80 $US |
19,874.00%
7 571 113 581,80 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 135,02 $US | 9 769 703 304,06 $US |
13,402.00%
9 697 345 851,06 $US |
153 397 800,36 $US | 212.00% | 1.57% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 140,33 $US | 731 604 982,13 $US |
13,933.00%
726 391 521,13 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 297,57 $US | 3 813 541 960,41 $US |
29,657.00%
3 800 726 347,41 $US |
30 116 690,55 $US | 235.00% | 0.79% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 297,81 $US | 6 613 891 644,87 $US |
29,681.00%
6 591 683 217,87 $US |
131 029 719,30 $US | 590.00% | 1.98% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 325,75 $US | 3 253 415 095,00 $US |
32,475.00%
3 243 427 635,00 $US |
25 967 396,00 $US | 260.00% | 0.80% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 74,86 $US | 5 590 619 660,00 $US |
7,386.00%
5 515 938 660,00 $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 | 264,14 $US | 140 865 862,00 $US |
26,314.00%
140 332 562,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 494,20 $US | 2 255 902 415,20 $US |
49,320.00%
2 251 337 659,20 $US |
14 881 104,56 $US | 326.00% | 0.66% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 048,95 $US | 4 545 481 118,85 $US |
104,795.00%
4 541 147 755,85 $US |
23 270 159,31 $US | 537.00% | 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 | 212,84 $US | 1 138 818 724,24 $US |
21,184.00%
1 133 468 138,24 $US |
36 383 984,80 $US | 680.00% | 3.19% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 9,61 $US | 136 142 448,28 $US |
861.00%
121 975 700,28 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 26,81 $US | 645 316 700,00 $US |
2,581.00%
621 246 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 34,29 $US | 1 467 244 925,55 $US |
3,329.00%
1 424 455 630,55 $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 | 204,90 $US | 929 462 052,60 $US |
20,390.00%
924 925 878,60 $US |
26 536 617,90 $US | 585.00% | 2.86% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 71,38 $US | 1 436 736 640,00 $US |
7,038.00%
1 416 608 640,00 $US |
24 153 600,00 $US | 120.00% | 1.68% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,51 $US | 222 258 100,00 $US |
1,051.00%
202 948 100,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 68,29 $US | 1 311 272 142,25 $US |
6,729.00%
1 292 070 617,25 $US |
32 519 702,74 $US | 169.36% | 2.48% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 25,83 $US | 1 291 500 000,00 $US |
2,483.00%
1 241 500 000,00 $US |
54 000 000,00 $US | 108.00% | 4.18% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,34 $US | 83 314 617,12 $US |
1,034.00%
75 967 649,12 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 66,02 $US | 1 448 484 015,58 $US |
6,502.00%
1 426 543 936,58 $US |
30 716 110,60 $US | 140.00% | 2.12% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 155,04 $US | 985 081 834,08 $US |
15,404.00%
978 728 107,08 $US |
7 243 248,78 $US | 114.00% | 0.74% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 123,17 $US | 210 417 223,16 $US |
12,217.00%
208 708 875,16 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 192,95 $US | 124 071 094,90 $US |
19,195.00%
123 428 072,90 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 226,71 $US | 74 156 841,00 $US |
22,571.00%
73 829 741,00 $US |
1 700 920,00 $US | 520.00% | 2.29% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 141,57 $US | 44 651 178,00 $US |
14,057.00%
44 335 778,00 $US |
1 343 604,00 $US | 426.00% | 3.01% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 60,44 $US | 34 934 320,00 $US |
5,944.00%
34 356 320,00 $US |
1 138 660,00 $US | 197.00% | 3.26% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 98,93 $US | 5 876 442,00 $US |
9,793.00%
5 817 042,00 $US |
389 664,00 $US | 656.00% | 6.63% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,18 $US | 18 889 086,56 $US |
618.00%
16 258 294,56 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,32 $US | 9 399 026,40 $US |
632.00%
8 115 006,40 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 55,82 $CA | 1 167 681 889,82 $CA |
5,482.00%
833 585 221,21 $US |
24 370 286,66 $CA | 116.50% | 2.09% |
|
300 717 024 846,76 $US
258 827 143 285,61 € |
98.99%
297 690 181 582,20 $US 256 221 939 287,80 € |
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