Suivi du portefeuille
Portefeuille
Valorisation
288 425 392 989,83 $US
+/- value
285 398 451 831,08 $US
Dividendes
Estimation annuelle 4 542 014 323,09 $USRendement 10,883,877,534.68 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 260,29 $US | 63 811 542 274,14 $US |
25,929.00%
63 566 386 708,14 $US |
254 961 788,64 $US | 104.00% | 0.40% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 49,81 $US | 46 074 678 366,00 $US |
4,881.00%
45 149 669 766,00 $US |
999 009 288,00 $US | 108.00% | 2.17% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 77,03 $US | 30 812 000 000,00 $US |
7,603.00%
30 412 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.65% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 307,21 $US | 46 576 323 147,00 $US |
30,621.00%
46 424 712 447,00 $US |
497 283 096,00 $US | 328.00% | 1.07% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,23 $US | 7 890 131 640,14 $US |
2,323.00%
7 564 496 822,14 $US |
521 015 708,80 $US | 160.00% | 6.60% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 470,05 $US | 11 596 029 148,90 $US |
46,905.00%
11 571 359 370,90 $US |
94 978 645,30 $US | 385.00% | 0.82% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 82,11 $US | 19 507 915 907,55 $US |
8,111.00%
19 270 333 202,55 $US |
415 769 733,75 $US | 175.00% | 2.13% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 53,91 $US | 7 114 062 363,12 $US |
5,291.00%
6 982 100 531,12 $US |
269 202 137,28 $US | 204.00% | 3.78% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 149,94 $US | 5 712 049 765,80 $US |
14,894.00%
5 673 954 195,80 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 116,71 $US | 8 444 838 339,63 $US |
11,571.00%
8 372 480 886,63 $US |
149 056 353,18 $US | 206.00% | 1.77% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 229,94 $US | 1 198 783 222,34 $US |
22,894.00%
1 193 569 761,34 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 238,70 $US | 3 059 086 823,10 $US |
23,770.00%
3 046 271 210,10 $US |
30 116 690,55 $US | 235.00% | 0.98% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 293,55 $US | 6 519 283 745,85 $US |
29,255.00%
6 497 075 318,85 $US |
128 808 876,60 $US | 580.00% | 1.98% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 319,80 $US | 3 193 989 708,00 $US |
31,880.00%
3 184 002 248,00 $US |
25 168 399,20 $US | 252.00% | 0.79% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 76,20 $US | 5 690 692 200,00 $US |
7,520.00%
5 616 011 200,00 $US |
42 568 170,00 $US | 57.00% | 0.75% |
|
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 | 218,94 $US | 116 760 702,00 $US |
21,794.00%
116 227 402,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 524,66 $US | 2 394 944 882,96 $US |
52,366.00%
2 390 380 126,96 $US |
14 378 981,40 $US | 315.00% | 0.60% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 982,57 $US | 4 257 832 482,91 $US |
98,157.00%
4 253 499 119,91 $US |
22 533 487,60 $US | 520.00% | 0.53% |
|
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 | 212,37 $US | 1 136 303 948,82 $US |
21,137.00%
1 130 953 362,82 $US |
35 848 926,20 $US | 670.00% | 3.15% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 13,79 $US | 195 359 454,92 $US |
1,279.00%
181 192 706,92 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 30,26 $US | 728 358 200,00 $US |
2,926.00%
704 288 200,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 31,75 $US | 1 358 560 116,25 $US |
3,075.00%
1 315 770 821,25 $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 | 215,99 $US | 979 768 222,26 $US |
21,499.00%
975 232 048,26 $US |
26 536 617,90 $US | 585.00% | 2.71% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 68,97 $US | 1 388 228 160,00 $US |
6,797.00%
1 368 100 160,00 $US |
24 153 600,00 $US | 120.00% | 1.74% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 12,86 $US | 248 326 600,00 $US |
1,186.00%
229 016 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 57,61 $US | 1 106 199 855,25 $US |
5,661.00%
1 086 998 330,25 $US |
32 519 702,74 $US | 169.36% | 2.94% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 22,63 $US | 1 131 500 000,00 $US |
2,163.00%
1 081 500 000,00 $US |
54 000 000,00 $US | 108.00% | 4.77% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 12,59 $US | 92 498 327,12 $US |
1,159.00%
85 151 359,12 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 71,57 $US | 1 570 251 454,03 $US |
7,057.00%
1 548 311 375,03 $US |
30 057 908,23 $US | 137.00% | 1.91% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 143,37 $US | 910 933 839,99 $US |
14,237.00%
904 580 112,99 $US |
6 862 025,16 $US | 108.00% | 0.75% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 151,61 $US | 259 002 640,28 $US |
15,061.00%
257 294 292,28 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 188,08 $US | 120 939 577,76 $US |
18,708.00%
120 296 555,76 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 239,63 $US | 78 382 973,00 $US |
23,863.00%
78 055 873,00 $US |
1 700 920,00 $US | 520.00% | 2.17% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 153,99 $US | 48 568 446,00 $US |
15,299.00%
48 253 046,00 $US |
1 333 511,20 $US | 422.80% | 2.75% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 58,18 $US | 33 628 040,00 $US |
5,718.00%
33 050 040,00 $US |
1 121 320,00 $US | 194.00% | 3.33% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 104,07 $US | 6 181 758,00 $US |
10,307.00%
6 122 358,00 $US |
389 664,00 $US | 656.00% | 6.30% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,07 $US | 21 230 491,44 $US |
707.00%
18 599 699,44 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,16 $US | 10 477 603,20 $US |
716.00%
9 193 583,20 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 62,01 $CA | 1 297 168 649,01 $CA |
6,101.00%
933 682 016,25 $US |
24 370 286,66 $CA | 116.50% | 1.88% |
|
288 425 392 989,83 $US
248 536 161 139,34 € |
98.95%
285 398 451 831,08 $US 245 927 845 942,84 € |
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