Suivi du portefeuille
Portefeuille
Valorisation
307 679 831 703,41 $US
+/- value
304 653 010 513,12 $US
Dividendes
Estimation annuelle 4 622 469 813,87 $USRendement 11,078,192,772.40 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 308,82 $US | 75 708 941 892,12 $US |
30,782.00%
75 463 786 326,12 $US |
257 413 344,30 $US | 105.00% | 0.34% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 51,80 $US | 47 915 445 480,00 $US |
5,080.00%
46 990 436 880,00 $US |
1 017 509 460,00 $US | 110.00% | 2.12% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 81,48 $US | 32 592 000 000,00 $US |
8,048.00%
32 192 000 000,00 $US |
824 000 000,00 $US | 206.00% | 2.53% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 311,78 $US | 47 269 184 046,00 $US |
31,078.00%
47 117 573 346,00 $US |
516 992 487,00 $US | 341.00% | 1.09% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,79 $US | 7 746 852 320,22 $US |
2,279.00%
7 421 217 502,22 $US |
521 015 708,80 $US | 160.00% | 6.73% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 449,12 $US | 11 079 690 695,36 $US |
44,812.00%
11 055 020 917,36 $US |
97 198 925,32 $US | 394.00% | 0.88% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 76,40 $US | 18 151 318 662,00 $US |
7,540.00%
17 913 735 957,00 $US |
427 648 869,00 $US | 180.00% | 2.36% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 54,83 $US | 7 235 467 248,56 $US |
5,383.00%
7 103 505 416,56 $US |
271 841 373,92 $US | 206.00% | 3.76% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 198,52 $US | 7 562 732 556,40 $US |
19,752.00%
7 524 636 986,40 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 137,16 $US | 9 924 548 253,48 $US |
13,616.00%
9 852 190 800,48 $US |
153 397 800,36 $US | 212.00% | 1.55% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 145,15 $US | 756 733 864,15 $US |
14,415.00%
751 520 403,15 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 310,00 $US | 3 972 840 030,00 $US |
30,900.00%
3 960 024 417,00 $US |
30 629 315,07 $US | 239.00% | 0.77% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 306,38 $US | 6 804 217 864,26 $US |
30,538.00%
6 782 009 437,26 $US |
131 029 719,30 $US | 590.00% | 1.93% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 328,88 $US | 3 284 675 844,80 $US |
32,788.00%
3 274 688 384,80 $US |
25 967 396,00 $US | 260.00% | 0.79% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 78,79 $US | 5 884 115 990,00 $US |
7,779.00%
5 809 434 990,00 $US |
47 049 030,00 $US | 63.00% | 0.80% |
|
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 | 266,32 $US | 142 028 456,00 $US |
26,532.00%
141 495 156,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 498,54 $US | 2 275 713 456,24 $US |
49,754.00%
2 271 148 700,24 $US |
14 881 104,56 $US | 326.00% | 0.65% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 028,24 $US | 4 455 737 171,12 $US |
102,724.00%
4 451 403 808,12 $US |
23 270 159,31 $US | 537.00% | 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 | 219,23 $US | 1 173 008 968,78 $US |
21,823.00%
1 167 658 382,78 $US |
36 383 984,80 $US | 680.00% | 3.10% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 11,00 $US | 155 834 228,00 $US |
1,000.00%
141 667 480,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 29,22 $US | 703 325 400,00 $US |
2,822.00%
679 255 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 34,07 $US | 1 457 831 280,65 $US |
3,307.00%
1 415 041 985,65 $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 | 213,18 $US | 967 021 573,32 $US |
21,218.00%
962 485 399,32 $US |
26 536 617,90 $US | 585.00% | 2.74% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 71,83 $US | 1 445 794 240,00 $US |
7,083.00%
1 425 666 240,00 $US |
24 153 600,00 $US | 120.00% | 1.67% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 12,18 $US | 235 195 800,00 $US |
1,118.00%
215 885 800,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 67,34 $US | 1 293 030 693,50 $US |
6,634.00%
1 273 829 168,50 $US |
32 519 702,74 $US | 169.36% | 2.51% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 28,89 $US | 1 444 500 000,00 $US |
2,789.00%
1 394 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.74% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,79 $US | 86 620 752,72 $US |
1,079.00%
79 273 784,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 67,25 $US | 1 475 470 312,75 $US |
6,625.00%
1 453 530 233,75 $US |
30 716 110,60 $US | 140.00% | 2.08% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 156,28 $US | 992 960 455,56 $US |
15,528.00%
986 606 728,56 $US |
7 243 248,78 $US | 114.00% | 0.73% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 136,42 $US | 233 052 834,16 $US |
13,542.00%
231 344 486,16 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 193,76 $US | 124 591 942,72 $US |
19,276.00%
123 948 920,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 234,34 $US | 76 652 614,00 $US |
23,334.00%
76 325 514,00 $US |
1 700 920,00 $US | 520.00% | 2.22% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 144,44 $US | 45 556 376,00 $US |
14,344.00%
45 240 976,00 $US |
1 343 604,00 $US | 426.00% | 2.95% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 61,76 $US | 35 697 280,00 $US |
6,076.00%
35 119 280,00 $US |
1 138 660,00 $US | 197.00% | 3.19% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 101,02 $US | 6 000 588,00 $US |
10,002.00%
5 941 188,00 $US |
389 664,00 $US | 656.00% | 6.49% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,94 $US | 20 888 488,48 $US |
694.00%
18 257 696,48 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,03 $US | 10 310 680,60 $US |
703.00%
9 026 660,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 56,21 $CA | 1 175 840 183,21 $CA |
5,521.00%
838 296 786,10 $US |
24 370 286,66 $CA | 116.50% | 2.07% |
|
307 679 831 703,41 $US
264 820 031 147,12 € |
99.02%
304 653 010 513,12 $US 262 214 846 148,64 € |
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