Suivi du portefeuille
Portefeuille
Valorisation
325 020 001 333,67 $US
+/- value
321 993 570 985,46 $US
Dividendes
Estimation annuelle 4 748 878 216,40 $USRendement 11,386,241,140.02 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 341,07 $US | 83 615 208 895,62 $US |
34,007.00%
83 370 053 329,62 $US |
259 864 899,96 $US | 106.00% | 0.31% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 56,70 $US | 52 447 987 620,00 $US |
5,570.00%
51 522 979 020,00 $US |
1 073 009 976,00 $US | 116.00% | 2.05% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 87,81 $US | 35 124 000 000,00 $US |
8,681.00%
34 724 000 000,00 $US |
840 000 000,00 $US | 210.00% | 2.39% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 308,89 $US | 46 831 029 123,00 $US |
30,789.00%
46 679 418 423,00 $US |
536 701 878,00 $US | 354.00% | 1.15% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,63 $US | 7 694 750 749,34 $US |
2,263.00%
7 369 115 931,34 $US |
521 015 708,80 $US | 160.00% | 6.77% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 468,70 $US | 11 562 724 948,60 $US |
46,770.00%
11 538 055 170,60 $US |
99 419 205,34 $US | 403.00% | 0.86% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 82,97 $US | 19 712 237 033,85 $US |
8,197.00%
19 474 654 328,85 $US |
439 528 004,25 $US | 185.00% | 2.23% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 59,33 $US | 7 829 295 492,56 $US |
5,833.00%
7 697 333 660,56 $US |
274 480 610,56 $US | 208.00% | 3.51% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 178,47 $US | 6 798 916 377,90 $US |
17,747.00%
6 760 820 807,90 $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 | 112,91 $US | 588 651 881,51 $US |
11,191.00%
583 438 420,51 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 287,25 $US | 3 681 284 834,25 $US |
28,625.00%
3 668 469 221,25 $US |
31 141 939,59 $US | 243.00% | 0.85% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 343,06 $US | 7 618 822 966,62 $US |
34,206.00%
7 596 614 539,62 $US |
133 250 562,00 $US | 600.00% | 1.75% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 367,38 $US | 3 669 193 054,80 $US |
36,638.00%
3 659 205 594,80 $US |
26 766 392,80 $US | 268.00% | 0.73% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 82,63 $US | 6 170 891 030,00 $US |
8,163.00%
6 096 210 030,00 $US |
51 529 890,00 $US | 69.00% | 0.84% |
|
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 | 249,67 $US | 133 149 011,00 $US |
24,867.00%
132 615 711,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 567,65 $US | 2 591 183 743,40 $US |
56,665.00%
2 586 618 987,40 $US |
15 383 227,72 $US | 337.00% | 0.59% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 922,76 $US | 3 998 675 708,70 $US |
92,176.50%
3 994 342 345,70 $US |
24 006 831,02 $US | 554.00% | 0.60% |
|
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 | 225,64 $US | 1 207 306 225,04 $US |
22,464.00%
1 201 955 639,04 $US |
37 989 160,60 $US | 710.00% | 3.15% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 9,30 $US | 131 750 756,40 $US |
830.00%
117 584 008,40 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 32,89 $US | 791 662 300,00 $US |
3,189.00%
767 592 300,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 39,19 $US | 1 676 912 471,05 $US |
3,819.00%
1 634 123 176,05 $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 | 221,19 $US | 1 003 356 327,06 $US |
22,019.00%
998 820 153,06 $US |
27 217 044,00 $US | 600.00% | 2.71% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 72,94 $US | 1 468 136 320,00 $US |
7,194.00%
1 448 008 320,00 $US |
24 958 720,00 $US | 124.00% | 1.70% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 9,45 $US | 182 479 500,00 $US |
845.00%
163 169 500,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 68,19 $US | 1 309 351 989,75 $US |
6,719.00%
1 290 150 464,75 $US |
33 257 041,30 $US | 173.20% | 2.54% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 25,86 $US | 1 292 750 000,00 $US |
2,485.50%
1 242 750 000,00 $US |
54 000 000,00 $US | 108.00% | 4.18% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 9,26 $US | 68 032 923,68 $US |
826.00%
60 685 955,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 58,74 $US | 1 288 760 240,46 $US |
5,774.00%
1 266 820 161,46 $US |
31 593 713,76 $US | 144.00% | 2.45% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 167,04 $US | 1 061 326 558,08 $US |
16,604.00%
1 054 972 831,08 $US |
7 624 472,40 $US | 120.00% | 0.72% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 124,17 $US | 212 125 571,16 $US |
12,317.00%
210 417 223,16 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 227,60 $US | 146 351 807,20 $US |
22,660.00%
145 708 785,20 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 271,22 $US | 88 716 062,00 $US |
27,022.00%
88 388 962,00 $US |
1 727 088,00 $US | 528.00% | 1.95% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 146,23 $US | 46 120 942,00 $US |
14,523.00%
45 805 542,00 $US |
1 353 696,80 $US | 429.20% | 2.94% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 60,25 $US | 34 824 500,00 $US |
5,925.00%
34 246 500,00 $US |
1 156 000,00 $US | 200.00% | 3.32% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 93,96 $US | 5 581 224,00 $US |
9,296.00%
5 521 824,00 $US |
389 664,00 $US | 656.00% | 6.98% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,48 $US | 22 309 116,16 $US |
748.00%
19 678 324,16 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,49 $US | 10 901 329,80 $US |
749.00%
9 617 309,80 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 60,70 $CA | 1 269 765 150,70 $CA |
5,970.00%
883 138 709,92 $US |
27 298 904,80 $CA | 130.50% | 2.15% |
|
325 020 001 333,67 $US
285 627 577 172,03 € |
99.07%
321 993 570 985,46 $US 282 967 950 182,02 € |
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