Suivi du portefeuille
Portefeuille
Valorisation
290 880 839 250,81 $US
+/- value
287 853 909 279,83 $US
Dividendes
Estimation annuelle 4 541 118 019,18 $USRendement 10,881,869,210.83 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 263,75 $US | 64 659 780 532,50 $US |
26,275.00%
64 414 624 966,50 $US |
254 961 788,64 $US | 104.00% | 0.39% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 49,97 $US | 46 222 679 742,00 $US |
4,897.00%
45 297 671 142,00 $US |
999 009 288,00 $US | 108.00% | 2.16% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 79,34 $US | 31 736 000 000,00 $US |
7,834.00%
31 336 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.57% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 307,82 $US | 46 668 805 674,00 $US |
30,682.00%
46 517 194 974,00 $US |
497 283 096,00 $US | 328.00% | 1.07% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,22 $US | 7 886 875 291,96 $US |
2,322.00%
7 561 240 473,96 $US |
521 015 708,80 $US | 160.00% | 6.61% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 464,30 $US | 11 454 177 925,40 $US |
46,330.00%
11 429 508 147,40 $US |
94 978 645,30 $US | 385.00% | 0.83% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 82,53 $US | 19 607 700 643,65 $US |
8,153.00%
19 370 117 938,65 $US |
415 769 733,75 $US | 175.00% | 2.12% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 53,99 $US | 7 124 619 309,68 $US |
5,299.00%
6 992 657 477,68 $US |
269 202 137,28 $US | 204.00% | 3.78% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 152,27 $US | 5 800 812 443,90 $US |
15,127.00%
5 762 716 873,90 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 117,95 $US | 8 534 561 581,35 $US |
11,695.00%
8 462 204 128,35 $US |
149 056 353,18 $US | 206.00% | 1.75% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 229,41 $US | 1 196 020 088,01 $US |
22,841.00%
1 190 806 627,01 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 235,42 $US | 3 017 051 612,46 $US |
23,442.00%
3 004 235 999,46 $US |
30 116 690,55 $US | 235.00% | 1.00% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 300,26 $US | 6 668 302 291,02 $US |
29,926.00%
6 646 093 864,02 $US |
128 808 876,60 $US | 580.00% | 1.93% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 320,83 $US | 3 204 276 791,80 $US |
31,983.00%
3 194 289 331,80 $US |
25 168 399,20 $US | 252.00% | 0.79% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 77,27 $US | 5 770 600 870,00 $US |
7,627.00%
5 695 919 870,00 $US |
42 568 170,00 $US | 57.00% | 0.74% |
|
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 | 208,73 $US | 111 315 709,00 $US |
20,773.00%
110 782 409,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 524,32 $US | 2 393 392 865,92 $US |
52,332.00%
2 388 828 109,92 $US |
14 378 981,40 $US | 315.00% | 0.60% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 007,77 $US | 4 367 033 230,51 $US |
100,677.00%
4 362 699 867,51 $US |
22 533 487,60 $US | 520.00% | 0.52% |
|
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 | 213,05 $US | 1 139 942 347,30 $US |
21,205.00%
1 134 591 761,30 $US |
35 848 926,20 $US | 670.00% | 3.14% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 13,73 $US | 194 509 450,04 $US |
1,273.00%
180 342 702,04 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 31,68 $US | 762 537 600,00 $US |
3,068.00%
738 467 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 32,28 $US | 1 381 238 442,60 $US |
3,128.00%
1 338 449 147,60 $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 | 218,98 $US | 993 331 382,52 $US |
21,798.00%
988 795 208,52 $US |
26 536 617,90 $US | 585.00% | 2.67% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 68,66 $US | 1 381 988 480,00 $US |
6,766.00%
1 361 860 480,00 $US |
24 153 600,00 $US | 120.00% | 1.75% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 12,62 $US | 243 692 200,00 $US |
1,162.00%
224 382 200,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 57,14 $US | 1 097 175 138,50 $US |
5,614.00%
1 077 973 613,50 $US |
31 636 432,59 $US | 164.76% | 2.88% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 22,21 $US | 1 110 500 000,00 $US |
2,121.00%
1 060 500 000,00 $US |
54 000 000,00 $US | 108.00% | 4.86% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 12,35 $US | 90 735 054,80 $US |
1,135.00%
83 388 086,80 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 68,64 $US | 1 505 967 022,56 $US |
6,764.00%
1 484 026 943,56 $US |
30 057 908,23 $US | 137.00% | 2.00% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 144,69 $US | 919 320 759,63 $US |
14,369.00%
912 967 032,63 $US |
6 862 025,16 $US | 108.00% | 0.75% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 155,85 $US | 266 246 035,80 $US |
15,485.00%
264 537 687,80 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 184,02 $US | 118 328 908,44 $US |
18,302.00%
117 685 886,44 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 246,75 $US | 80 711 925,00 $US |
24,575.00%
80 384 825,00 $US |
1 700 920,00 $US | 520.00% | 2.11% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 159,72 $US | 50 375 688,00 $US |
15,872.00%
50 060 288,00 $US |
1 333 511,20 $US | 422.80% | 2.65% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 58,77 $US | 33 969 060,00 $US |
5,777.00%
33 391 060,00 $US |
1 121 320,00 $US | 194.00% | 3.30% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 113,23 $US | 6 725 862,00 $US |
11,223.00%
6 666 462,00 $US |
389 664,00 $US | 656.00% | 5.79% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,82 $US | 20 572 793,44 $US |
682.00%
17 942 001,44 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,93 $US | 10 182 278,60 $US |
693.00%
8 898 258,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 63,30 $CA | 1 324 153 773,30 $CA |
6,230.00%
952 726 860,37 $US |
24 370 286,66 $CA | 116.50% | 1.84% |
|
290 880 839 250,81 $US
250 448 402 594,95 € |
98.96%
287 853 909 279,83 $US 247 842 215 889,93 € |
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