Suivi du portefeuille
Portefeuille
Valorisation
326 032 337 142,93 $US
+/- value
323 005 955 798,69 $US
Dividendes
Estimation annuelle 4 776 994 240,48 $USRendement 11,454,297,437.92 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 343,46 $US | 84 201 130 698,36 $US |
34,246.00%
83 955 975 132,36 $US |
259 864 899,96 $US | 106.00% | 0.31% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 51,23 $US | 47 388 190 578,00 $US |
5,023.00%
46 463 181 978,00 $US |
1 073 009 976,00 $US | 116.00% | 2.26% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 93,90 $US | 37 560 000 000,00 $US |
9,290.00%
37 160 000 000,00 $US |
840 000 000,00 $US | 210.00% | 2.24% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 313,87 $US | 47 586 050 409,00 $US |
31,287.00%
47 434 439 709,00 $US |
556 411 269,00 $US | 367.00% | 1.17% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,68 $US | 7 711 032 490,24 $US |
2,268.00%
7 385 397 672,24 $US |
521 015 708,80 $US | 160.00% | 6.76% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 485,07 $US | 11 966 569 214,46 $US |
48,407.00%
11 941 899 436,46 $US |
99 419 205,34 $US | 403.00% | 0.83% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 83,87 $US | 19 926 061 468,35 $US |
8,287.00%
19 688 478 763,35 $US |
439 528 004,25 $US | 185.00% | 2.21% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 58,73 $US | 7 750 118 393,36 $US |
5,773.00%
7 618 156 561,36 $US |
277 119 847,20 $US | 210.00% | 3.58% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 187,31 $US | 7 135 681 216,70 $US |
18,631.00%
7 097 585 646,70 $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 | 109,99 $US | 573 428 575,39 $US |
10,899.00%
568 215 114,39 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 304,09 $US | 3 897 099 757,17 $US |
30,309.00%
3 884 284 144,17 $US |
31 141 939,59 $US | 243.00% | 0.80% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 339,72 $US | 7 544 646 820,44 $US |
33,872.00%
7 522 438 393,44 $US |
136 581 826,05 $US | 615.00% | 1.81% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 402,61 $US | 4 021 051 270,60 $US |
40,161.00%
4 011 063 810,60 $US |
26 766 392,80 $US | 268.00% | 0.67% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 83,96 $US | 6 270 216 760,00 $US |
8,296.00%
6 195 535 760,00 $US |
51 529 890,00 $US | 69.00% | 0.82% |
|
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 | 254,76 $US | 135 863 508,00 $US |
25,376.00%
135 330 208,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 617,42 $US | 2 818 371 649,52 $US |
61,642.00%
2 813 806 893,52 $US |
15 885 350,88 $US | 348.00% | 0.56% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 978,01 $US | 4 238 072 347,63 $US |
97,701.00%
4 233 738 984,63 $US |
24 006 831,02 $US | 554.00% | 0.57% |
|
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 | 217,39 $US | 1 163 163 890,54 $US |
21,639.00%
1 157 813 304,54 $US |
39 594 336,40 $US | 740.00% | 3.40% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 11,28 $US | 159 800 917,44 $US |
1,028.00%
145 634 169,44 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 33,44 $US | 804 900 800,00 $US |
3,244.00%
780 830 800,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 41,50 $US | 1 775 755 742,50 $US |
4,050.00%
1 732 966 447,50 $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 | 215,28 $US | 976 547 538,72 $US |
21,428.00%
972 011 364,72 $US |
27 217 044,00 $US | 600.00% | 2.79% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 73,68 $US | 1 483 031 040,00 $US |
7,268.00%
1 462 903 040,00 $US |
24 958 720,00 $US | 124.00% | 1.68% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 8,04 $US | 155 252 400,00 $US |
704.00%
135 942 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 78,05 $US | 1 498 679 026,25 $US |
7,705.00%
1 479 477 501,25 $US |
33 257 041,30 $US | 173.20% | 2.22% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 27,15 $US | 1 357 500 000,00 $US |
2,615.00%
1 307 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.98% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 7,88 $US | 57 894 107,84 $US |
688.00%
50 547 139,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 63,63 $US | 1 396 047 226,77 $US |
6,263.00%
1 374 107 147,77 $US |
31 593 713,76 $US | 144.00% | 2.26% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 168,77 $US | 1 072 318 505,79 $US |
16,777.00%
1 065 964 778,79 $US |
8 005 696,02 $US | 126.00% | 0.75% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 112,99 $US | 193 026 240,52 $US |
11,199.00%
191 317 892,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 235,35 $US | 151 335 227,70 $US |
23,435.00%
150 692 205,70 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 255,56 $US | 83 593 676,00 $US |
25,456.00%
83 266 576,00 $US |
1 727 088,00 $US | 528.00% | 2.07% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 157,08 $US | 49 543 032,00 $US |
15,608.00%
49 227 632,00 $US |
1 353 696,80 $US | 429.20% | 2.73% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 63,03 $US | 36 431 340,00 $US |
6,203.00%
35 853 340,00 $US |
1 167 560,00 $US | 202.00% | 3.20% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 97,48 $US | 5 790 312,00 $US |
9,648.00%
5 730 912,00 $US |
389 664,00 $US | 656.00% | 6.73% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,06 $US | 21 204 183,52 $US |
706.00%
18 573 391,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,03 $US | 10 310 680,60 $US |
703.00%
9 026 660,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 57,74 $CA | 1 207 845 795,74 $CA |
5,674.00%
836 571 112,73 $US |
27 298 904,80 $CA | 130.50% | 2.26% |
|
326 032 337 142,93 $US
290 723 035 030,35 € |
99.07%
323 005 955 798,69 $US 288 024 410 785,69 € |
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