Suivi du portefeuille
Portefeuille
Valorisation
302 866 053 485,24 $US
+/- value
299 839 445 278,70 $US
Dividendes
Estimation annuelle 4 455 413 086,24 $USRendement 10,680,431,409.19 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 278,85 $US | 68 361 629 579,10 $US |
27,785.00%
68 116 474 013,10 $US |
252 510 232,98 $US | 103.00% | 0.37% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 53,65 $US | 49 626 711 390,00 $US |
5,265.00%
48 701 702 790,00 $US |
980 509 116,00 $US | 106.00% | 1.98% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 73,12 $US | 29 248 000 000,00 $US |
7,212.00%
28 848 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.79% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 365,27 $US | 55 378 840 389,00 $US |
36,427.00%
55 227 229 689,00 $US |
479 089 812,00 $US | 316.00% | 0.87% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 25,51 $US | 8 306 944 207,18 $US |
2,451.00%
7 981 309 389,18 $US |
521 015 708,80 $US | 160.00% | 6.27% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 490,78 $US | 12 107 433 646,84 $US |
48,978.00%
12 082 763 868,84 $US |
92 758 365,28 $US | 376.00% | 0.77% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 85,85 $US | 20 396 475 224,25 $US |
8,485.00%
20 158 892 519,25 $US |
403 890 598,50 $US | 170.00% | 1.98% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 49,05 $US | 6 472 727 859,60 $US |
4,805.00%
6 340 766 027,60 $US |
266 562 900,64 $US | 202.00% | 4.12% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 119,68 $US | 4 559 277 817,60 $US |
11,868.00%
4 521 182 247,60 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 112,10 $US | 8 111 270 481,30 $US |
11,110.00%
8 038 913 028,30 $US |
144 714 906,00 $US | 200.00% | 1.78% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 200,12 $US | 1 043 317 815,32 $US |
19,912.00%
1 038 104 354,32 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 251,99 $US | 3 229 406 319,87 $US |
25,099.00%
3 216 590 706,87 $US |
29 604 066,03 $US | 231.00% | 0.92% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 313,08 $US | 6 953 014 325,16 $US |
31,208.00%
6 930 805 898,16 $US |
123 256 769,85 $US | 555.00% | 1.77% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 334,44 $US | 3 340 206 122,40 $US |
33,344.00%
3 330 218 662,40 $US |
24 369 402,40 $US | 244.00% | 0.73% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 73,52 $US | 5 490 547 120,00 $US |
7,252.00%
5 415 866 120,00 $US |
40 327 740,00 $US | 54.00% | 0.73% |
|
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 | 233,22 $US | 124 376 226,00 $US |
23,222.00%
123 842 926,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 550,53 $US | 2 513 035 120,68 $US |
54,953.00%
2 508 470 364,68 $US |
13 876 858,24 $US | 304.00% | 0.55% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 913,59 $US | 3 958 917 103,17 $US |
91,259.00%
3 954 583 740,17 $US |
21 926 816,78 $US | 506.00% | 0.55% |
|
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 | 190,72 $US | 1 020 463 761,92 $US |
18,972.00%
1 015 113 175,92 $US |
35 313 867,60 $US | 660.00% | 3.46% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 16,85 $US | 238 709 703,80 $US |
1,585.00%
224 542 955,80 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 30,13 $US | 725 229 100,00 $US |
2,913.00%
701 159 100,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 26,89 $US | 1 150 604 142,55 $US |
2,589.00%
1 107 814 847,55 $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 | 190,22 $US | 862 871 018,28 $US |
18,922.00%
858 334 844,28 $US |
25 175 765,70 $US | 555.00% | 2.92% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 77,36 $US | 1 557 102 080,00 $US |
7,636.00%
1 536 974 080,00 $US |
23 147 200,00 $US | 115.00% | 1.49% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,41 $US | 220 327 100,00 $US |
1,041.00%
201 017 100,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 44,78 $US | 859 844 289,50 $US |
4,378.00%
840 642 764,50 $US |
31 252 402,09 $US | 162.76% | 3.63% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 21,26 $US | 1 063 000 000,00 $US |
2,026.00%
1 013 000 000,00 $US |
54 000 000,00 $US | 108.00% | 5.08% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,48 $US | 84 343 192,64 $US |
1,048.00%
76 996 224,64 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 67,28 $US | 1 476 128 515,12 $US |
6,628.00%
1 454 188 436,12 $US |
29 399 705,86 $US | 134.00% | 1.99% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 134,73 $US | 856 037 638,71 $US |
13,373.00%
849 683 911,71 $US |
6 671 413,35 $US | 105.00% | 0.78% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 157,59 $US | 269 218 561,32 $US |
15,659.00%
267 510 213,32 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 182,09 $US | 117 087 875,98 $US |
18,109.00%
116 444 853,98 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 206,92 $US | 67 683 532,00 $US |
20,592.00%
67 356 432,00 $US |
1 681 294,00 $US | 514.00% | 2.48% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 148,16 $US | 46 729 664,00 $US |
14,716.00%
46 414 264,00 $US |
1 317 741,20 $US | 417.80% | 2.82% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 57,57 $US | 33 275 460,00 $US |
5,657.00%
32 697 460,00 $US |
1 103 980,00 $US | 191.00% | 3.32% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 95,79 $US | 5 689 926,00 $US |
9,479.00%
5 630 526,00 $US |
389 664,00 $US | 656.00% | 6.85% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,68 $US | 22 835 274,56 $US |
768.00%
20 204 482,56 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,75 $US | 11 235 175,00 $US |
775.00%
9 951 155,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 58,43 $CA | 1 222 279 699,43 $CA |
5,743.00%
859 773 132,78 $US |
9 413 415,45 $CA | 45.00% | 0.77% |
|
302 866 053 485,24 $US
261 161 397 920,32 € |
99.00%
299 839 445 278,70 $US 258 551 553 663,82 € |
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