Suivi du portefeuille
Portefeuille
Valorisation
305 142 759 652,08 $US
+/- value
302 116 128 912,07 $US
Dividendes
Estimation annuelle 4 457 684 302,93 $USRendement 10,684,686,257.63 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 280,70 $US | 68 815 167 376,20 $US |
27,970.00%
68 570 011 810,20 $US |
252 510 232,98 $US | 103.00% | 0.37% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 54,16 $US | 50 098 465 776,00 $US |
5,316.00%
49 173 457 176,00 $US |
980 509 116,00 $US | 106.00% | 1.96% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 70,45 $US | 28 180 000 000,00 $US |
6,945.00%
27 780 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.90% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 371,15 $US | 56 270 311 305,00 $US |
37,015.00%
56 118 700 605,00 $US |
479 089 812,00 $US | 316.00% | 0.85% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,59 $US | 8 007 360 174,62 $US |
2,359.00%
7 681 725 356,62 $US |
521 015 708,80 $US | 160.00% | 6.51% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 489,48 $US | 12 075 362 935,44 $US |
48,848.00%
12 050 693 157,44 $US |
92 758 365,28 $US | 376.00% | 0.77% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 90,21 $US | 21 432 335 818,05 $US |
8,921.00%
21 194 753 113,05 $US |
403 890 598,50 $US | 170.00% | 1.88% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 51,37 $US | 6 778 879 309,84 $US |
5,037.00%
6 646 917 477,84 $US |
266 562 900,64 $US | 202.00% | 3.93% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 117,28 $US | 4 467 848 449,60 $US |
11,628.00%
4 429 752 879,60 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 113,95 $US | 8 245 131 769,35 $US |
11,295.00%
8 172 774 316,35 $US |
144 714 906,00 $US | 200.00% | 1.76% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 199,98 $US | 1 042 587 930,78 $US |
19,898.00%
1 037 374 469,78 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 248,64 $US | 3 186 474 016,32 $US |
24,764.00%
3 173 658 403,32 $US |
29 604 066,03 $US | 231.00% | 0.93% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 316,10 $US | 7 020 083 774,70 $US |
31,510.00%
6 997 875 347,70 $US |
123 256 769,85 $US | 555.00% | 1.76% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 327,10 $US | 3 266 898 166,00 $US |
32,610.00%
3 256 910 706,00 $US |
24 369 402,40 $US | 244.00% | 0.75% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 75,29 $US | 5 622 732 490,00 $US |
7,429.00%
5 548 051 490,00 $US |
40 327 740,00 $US | 54.00% | 0.72% |
|
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 | 229,11 $US | 122 184 363,00 $US |
22,811.00%
121 651 063,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 542,31 $US | 2 475 512 826,36 $US |
54,131.00%
2 470 948 070,36 $US |
13 876 858,24 $US | 304.00% | 0.56% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 895,86 $US | 3 882 064 910,37 $US |
89,485.50%
3 877 731 547,37 $US |
21 926 816,78 $US | 506.00% | 0.56% |
|
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 | 198,27 $US | 1 060 860 686,22 $US |
19,727.00%
1 055 510 100,22 $US |
35 313 867,60 $US | 660.00% | 3.33% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 15,73 $US | 222 842 946,04 $US |
1,473.00%
208 676 198,04 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 29,26 $US | 704 288 200,00 $US |
2,826.00%
680 218 200,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 28,41 $US | 1 215 643 870,95 $US |
2,741.00%
1 172 854 575,95 $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 | 195,57 $US | 887 139 549,18 $US |
19,457.00%
882 603 375,18 $US |
25 856 191,80 $US | 570.00% | 2.91% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 80,40 $US | 1 618 291 200,00 $US |
7,940.00%
1 598 163 200,00 $US |
23 147 200,00 $US | 115.00% | 1.43% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,07 $US | 213 761 700,00 $US |
1,007.00%
194 451 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 44,77 $US | 859 652 274,25 $US |
4,377.00%
840 450 749,25 $US |
31 636 432,59 $US | 164.76% | 3.68% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 21,58 $US | 1 079 250 000,00 $US |
2,058.50%
1 029 250 000,00 $US |
54 000 000,00 $US | 108.00% | 5.00% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,96 $US | 80 522 769,28 $US |
996.00%
73 175 801,28 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 63,14 $US | 1 385 296 588,06 $US |
6,214.00%
1 363 356 509,06 $US |
29 399 705,86 $US | 134.00% | 2.12% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 130,82 $US | 831 194 566,14 $US |
12,982.00%
824 840 839,14 $US |
6 671 413,35 $US | 105.00% | 0.80% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 159,94 $US | 273 233 179,12 $US |
15,894.00%
271 524 831,12 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 181,98 $US | 117 017 143,56 $US |
18,098.00%
116 374 121,56 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 202,48 $US | 66 231 208,00 $US |
20,148.00%
65 904 108,00 $US |
1 681 294,00 $US | 514.00% | 2.54% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 145,36 $US | 45 846 544,00 $US |
14,436.00%
45 531 144,00 $US |
1 317 741,20 $US | 417.80% | 2.87% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 55,80 $US | 32 252 400,00 $US |
5,480.00%
31 674 400,00 $US |
1 103 980,00 $US | 191.00% | 3.42% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 94,76 $US | 5 628 744,00 $US |
9,376.00%
5 569 344,00 $US |
389 664,00 $US | 656.00% | 6.92% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,76 $US | 23 045 737,92 $US |
776.00%
20 414 945,92 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,80 $US | 11 299 376,00 $US |
780.00%
10 015 356,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 57,11 $CA | 1 194 667 014,11 $CA |
5,611.00%
840 974 645,78 $US |
11 086 911,53 $CA | 53.00% | 0.93% |
|
305 142 759 652,08 $US
262 056 601 989,21 € |
99.01%
302 116 128 912,07 $US 259 457 331 509,69 € |
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