Suivi du portefeuille
Portefeuille
Valorisation
307 550 589 295,67 $US
+/- value
304 523 799 999,47 $US
Dividendes
Estimation annuelle 4 652 361 459,27 $USRendement 11,097,682,002.15 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 308,33 $US | 75 588 815 664,78 $US |
30,733.00%
75 343 660 098,78 $US |
257 413 344,30 $US | 105.00% | 0.34% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 52,20 $US | 48 285 448 920,00 $US |
5,120.00%
47 360 440 320,00 $US |
1 036 009 632,00 $US | 112.00% | 2.15% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 80,46 $US | 32 184 000 000,00 $US |
7,946.00%
31 784 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.59% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 310,72 $US | 47 108 476 704,00 $US |
30,972.00%
46 956 866 004,00 $US |
516 992 487,00 $US | 341.00% | 1.10% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,85 $US | 7 766 390 409,30 $US |
2,285.00%
7 440 755 591,30 $US |
521 015 708,80 $US | 160.00% | 6.71% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 451,10 $US | 11 128 536 855,80 $US |
45,010.00%
11 103 867 077,80 $US |
97 198 925,32 $US | 394.00% | 0.87% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 77,52 $US | 18 417 411 291,60 $US |
7,652.00%
18 179 828 586,60 $US |
427 648 869,00 $US | 180.00% | 2.32% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 55,22 $US | 7 286 932 363,04 $US |
5,422.00%
7 154 970 531,04 $US |
271 841 373,92 $US | 206.00% | 3.73% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 195,57 $US | 7 450 350 624,90 $US |
19,457.00%
7 412 255 054,90 $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 | 144,00 $US | 750 738 384,00 $US |
14,300.00%
745 524 923,00 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 306,86 $US | 3 932 599 005,18 $US |
30,586.00%
3 919 783 392,18 $US |
30 629 315,07 $US | 239.00% | 0.78% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 306,74 $US | 6 812 212 897,98 $US |
30,574.00%
6 790 004 470,98 $US |
131 029 719,30 $US | 590.00% | 1.92% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 326,48 $US | 3 260 705 940,80 $US |
32,548.00%
3 250 718 480,80 $US |
25 967 396,00 $US | 260.00% | 0.80% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 79,79 $US | 5 958 796 990,00 $US |
7,879.00%
5 884 115 990,00 $US |
49 289 460,00 $US | 66.00% | 0.83% |
|
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 | 265,29 $US | 141 479 157,00 $US |
26,429.00%
140 945 857,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 493,01 $US | 2 250 470 355,56 $US |
49,201.00%
2 245 905 599,56 $US |
14 881 104,56 $US | 326.00% | 0.66% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 002,93 $US | 4 346 059 753,59 $US |
100,193.00%
4 341 726 390,59 $US |
23 270 159,31 $US | 537.00% | 0.54% |
|
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 | 220,81 $US | 1 181 462 894,66 $US |
21,981.00%
1 176 112 308,66 $US |
36 383 984,80 $US | 680.00% | 3.08% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 11,29 $US | 159 942 584,92 $US |
1,029.00%
145 775 836,92 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 30,01 $US | 722 340 700,00 $US |
2,901.00%
698 270 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 34,61 $US | 1 480 937 499,95 $US |
3,361.00%
1 438 148 204,95 $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 | 215,23 $US | 976 320 730,02 $US |
21,423.00%
971 784 556,02 $US |
27 217 044,00 $US | 600.00% | 2.79% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 71,90 $US | 1 447 203 200,00 $US |
7,090.00%
1 427 075 200,00 $US |
24 153 600,00 $US | 120.00% | 1.67% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 12,16 $US | 234 809 600,00 $US |
1,116.00%
215 499 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 65,56 $US | 1 258 851 979,00 $US |
6,456.00%
1 239 650 454,00 $US |
32 997 052,65 $US | 171.85% | 2.62% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 29,63 $US | 1 481 500 000,00 $US |
2,863.00%
1 431 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.64% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,78 $US | 86 547 283,04 $US |
1,078.00%
79 200 315,04 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 64,55 $US | 1 416 232 099,45 $US |
6,355.00%
1 394 292 020,45 $US |
30 716 110,60 $US | 140.00% | 2.17% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 156,75 $US | 995 946 707,25 $US |
15,575.00%
989 592 980,25 $US |
7 243 248,78 $US | 114.00% | 0.73% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 138,46 $US | 236 537 864,08 $US |
13,746.00%
234 829 516,08 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 193,08 $US | 124 154 687,76 $US |
19,208.00%
123 511 665,76 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 230,18 $US | 75 291 878,00 $US |
22,918.00%
74 964 778,00 $US |
1 714 004,00 $US | 524.00% | 2.28% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 142,96 $US | 45 089 584,00 $US |
14,196.00%
44 774 184,00 $US |
1 343 604,00 $US | 426.00% | 2.98% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 61,24 $US | 35 396 720,00 $US |
6,024.00%
34 818 720,00 $US |
1 156 000,00 $US | 200.00% | 3.27% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 101,97 $US | 6 057 018,00 $US |
10,097.00%
5 997 618,00 $US |
389 664,00 $US | 656.00% | 6.43% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,00 $US | 21 046 336,00 $US |
700.00%
18 415 544,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,15 $US | 10 464 763,00 $US |
715.00%
9 180 743,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 58,06 $CA | 1 214 539 780,06 $CA |
5,706.00%
864 566 912,26 $US |
24 370 286,66 $CA | 116.50% | 2.01% |
|
307 550 589 295,67 $US
264 247 466 322,84 € |
99.02%
304 523 799 999,47 $US 261 646 848 959,54 € |
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