Suivi du portefeuille
Portefeuille
Valorisation
302 328 734 758,51 $US
+/- value
299 301 803 669,49 $US
Dividendes
Estimation annuelle 4 531 627 037,77 $USRendement 10,859,112,089.15 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 264,58 $US | 64 863 259 652,28 $US |
26,358.00%
64 618 104 086,28 $US |
254 961 788,64 $US | 104.00% | 0.39% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 53,06 $US | 49 080 956 316,00 $US |
5,206.00%
48 155 947 716,00 $US |
999 009 288,00 $US | 108.00% | 2.04% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 79,84 $US | 31 936 000 000,00 $US |
7,884.00%
31 536 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.56% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 346,18 $US | 52 484 592 126,00 $US |
34,518.00%
52 332 981 426,00 $US |
497 283 096,00 $US | 328.00% | 0.95% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,40 $US | 7 945 489 559,20 $US |
2,340.00%
7 619 854 741,20 $US |
521 015 708,80 $US | 160.00% | 6.56% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 447,82 $US | 11 047 619 983,96 $US |
44,682.00%
11 022 950 205,96 $US |
92 758 365,28 $US | 376.00% | 0.84% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 88,70 $US | 21 073 585 933,50 $US |
8,770.00%
20 836 003 228,50 $US |
415 769 733,75 $US | 175.00% | 1.97% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 58,66 $US | 7 740 881 065,12 $US |
5,766.00%
7 608 919 233,12 $US |
269 202 137,28 $US | 204.00% | 3.48% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 150,73 $US | 5 742 145 266,10 $US |
14,973.00%
5 704 049 696,10 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 118,19 $US | 8 551 927 370,07 $US |
11,719.00%
8 479 569 917,07 $US |
149 056 353,18 $US | 206.00% | 1.74% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 230,16 $US | 1 199 930 183,76 $US |
22,916.00%
1 194 716 722,76 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 215,91 $US | 2 767 019 002,83 $US |
21,491.00%
2 754 203 389,83 $US |
30 116 690,55 $US | 235.00% | 1.09% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 310,79 $US | 6 902 157 027,33 $US |
30,979.00%
6 879 948 600,33 $US |
128 808 876,60 $US | 580.00% | 1.87% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 320,95 $US | 3 205 475 287,00 $US |
31,995.00%
3 195 487 827,00 $US |
25 168 399,20 $US | 252.00% | 0.79% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 81,51 $US | 6 087 248 310,00 $US |
8,051.00%
6 012 567 310,00 $US |
42 568 170,00 $US | 57.00% | 0.70% |
|
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 | 210,11 $US | 112 051 663,00 $US |
20,911.00%
111 518 363,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 526,41 $US | 2 402 933 205,96 $US |
52,541.00%
2 398 368 449,96 $US |
14 378 981,40 $US | 315.00% | 0.60% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 985,27 $US | 4 269 532 563,01 $US |
98,427.00%
4 265 199 200,01 $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 | 232,97 $US | 1 246 526 020,42 $US |
23,197.00%
1 241 175 434,42 $US |
35 848 926,20 $US | 670.00% | 2.88% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 17,73 $US | 251 176 442,04 $US |
1,673.00%
237 009 694,04 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 34,48 $US | 829 933 600,00 $US |
3,348.00%
805 863 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 34,22 $US | 1 464 249 674,90 $US |
3,322.00%
1 421 460 379,90 $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 | 232,52 $US | 1 054 751 178,48 $US |
23,152.00%
1 050 215 004,48 $US |
25 856 191,80 $US | 570.00% | 2.45% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 73,37 $US | 1 476 791 360,00 $US |
7,237.00%
1 456 663 360,00 $US |
24 153 600,00 $US | 120.00% | 1.64% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 12,54 $US | 242 147 400,00 $US |
1,154.00%
222 837 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 55,74 $US | 1 070 293 003,50 $US |
5,474.00%
1 051 091 478,50 $US |
31 636 432,59 $US | 164.76% | 2.96% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 21,06 $US | 1 053 000 000,00 $US |
2,006.00%
1 003 000 000,00 $US |
54 000 000,00 $US | 108.00% | 5.13% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 12,10 $US | 88 898 312,80 $US |
1,110.00%
81 551 344,80 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 66,36 $US | 1 455 943 642,44 $US |
6,536.00%
1 434 003 563,44 $US |
30 057 908,23 $US | 137.00% | 2.06% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 144,39 $US | 917 414 641,53 $US |
14,339.00%
911 060 914,53 $US |
6 862 025,16 $US | 108.00% | 0.75% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 207,73 $US | 354 875 130,04 $US |
20,673.00%
353 166 782,04 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 192,03 $US | 123 479 514,66 $US |
19,103.00%
122 836 492,66 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 242,49 $US | 79 318 479,00 $US |
24,149.00%
78 991 379,00 $US |
1 700 920,00 $US | 520.00% | 2.14% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 160,78 $US | 50 710 012,00 $US |
15,978.00%
50 394 612,00 $US |
1 333 511,20 $US | 422.80% | 2.63% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 58,80 $US | 33 986 400,00 $US |
5,780.00%
33 408 400,00 $US |
1 121 320,00 $US | 194.00% | 3.30% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 116,73 $US | 6 933 762,00 $US |
11,573.00%
6 874 362,00 $US |
389 664,00 $US | 656.00% | 5.62% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,01 $US | 21 072 643,92 $US |
701.00%
18 441 851,92 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,10 $US | 10 400 562,00 $US |
710.00%
9 116 542,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 65,60 $CA | 1 372 266 785,60 $CA |
6,460.00%
987 971 987,57 $US |
15 354 326,53 $CA | 73.40% | 1.12% |
|
302 328 734 758,51 $US
256 586 397 189,55 € |
99.00%
299 301 803 669,49 $US 254 017 440 774,30 € |
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