Suivi du portefeuille
Portefeuille
Valorisation
280 349 636 092,54 $US
+/- value
277 322 813 800,05 $US
Dividendes
Estimation annuelle 4 374 078 068,50 $USRendement 10,482,837,177.06 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 238,15 $US | 58 383 798 042,90 $US |
23,715.00%
58 138 642 476,90 $US |
250 058 677,32 $US | 102.00% | 0.43% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 50,66 $US | 46 860 935 676,00 $US |
4,966.00%
45 935 927 076,00 $US |
980 509 116,00 $US | 106.00% | 2.10% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 66,24 $US | 26 496 000 000,00 $US |
6,524.00%
26 096 000 000,00 $US |
796 000 000,00 $US | 199.00% | 3.01% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 327,04 $US | 49 582 763 328,00 $US |
32,604.00%
49 431 152 628,00 $US |
460 896 528,00 $US | 304.00% | 0.93% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 25,93 $US | 8 443 710 830,74 $US |
2,493.00%
8 118 076 012,74 $US |
521 015 708,80 $US | 160.00% | 6.24% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 508,00 $US | 12 532 247 224,00 $US |
50,700.00%
12 507 577 446,00 $US |
90 538 085,26 $US | 367.00% | 0.72% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 81,39 $US | 19 336 856 359,95 $US |
8,039.00%
19 099 273 654,95 $US |
392 011 463,25 $US | 165.00% | 2.03% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 48,39 $US | 6 385 633 050,48 $US |
4,739.00%
6 253 671 218,48 $US |
263 923 664,00 $US | 200.00% | 4.06% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 130,11 $US | 4 956 614 612,70 $US |
12,911.00%
4 918 519 042,70 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 105,49 $US | 7 632 987 716,97 $US |
10,449.00%
7 560 630 263,97 $US |
140 373 458,82 $US | 194.00% | 1.82% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 261,08 $US | 1 361 130 397,88 $US |
26,008.00%
1 355 916 936,88 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 287,47 $US | 3 684 104 269,11 $US |
28,647.00%
3 671 288 656,11 $US |
19 736 044,02 $US | 154.00% | 0.53% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 309,19 $US | 6 866 623 544,13 $US |
30,819.00%
6 844 415 117,13 $US |
117 704 663,10 $US | 530.00% | 1.72% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 340,03 $US | 3 396 036 023,80 $US |
33,903.00%
3 386 048 563,80 $US |
23 570 405,60 $US | 236.00% | 0.70% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 58,46 $US | 4 365 851 260,00 $US |
5,746.00%
4 291 170 260,00 $US |
40 327 740,00 $US | 54.00% | 0.92% |
|
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 | 234,05 $US | 124 818 865,00 $US |
23,305.00%
124 285 565,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 586,42 $US | 2 676 864 213,52 $US |
58,542.00%
2 672 299 457,52 $US |
13 420 382,64 $US | 294.00% | 0.50% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 952,07 $US | 4 125 664 911,41 $US |
95,107.00%
4 121 331 548,41 $US |
21 320 145,96 $US | 492.00% | 0.51% |
|
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 | 200,94 $US | 1 075 146 750,84 $US |
19,994.00%
1 069 796 164,84 $US |
34 778 809,00 $US | 650.00% | 3.21% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 18,83 $US | 266 759 864,84 $US |
1,783.00%
252 593 116,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 30,80 $US | 741 356 000,00 $US |
2,980.00%
717 286 000,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 18,68 $US | 799 304 030,60 $US |
1,768.00%
756 514 735,60 $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 | 195,28 $US | 885 824 058,72 $US |
19,428.00%
881 287 884,72 $US |
25 175 765,70 $US | 555.00% | 2.82% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 74,53 $US | 1 500 139 840,00 $US |
7,353.00%
1 480 011 840,00 $US |
22 140 800,00 $US | 110.00% | 1.44% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,78 $US | 227 471 800,00 $US |
1,078.00%
208 161 800,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 43,02 $US | 826 049 605,50 $US |
4,202.00%
806 848 080,50 $US |
31 252 402,09 $US | 162.76% | 3.86% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 23,29 $US | 1 164 500 000,00 $US |
2,229.00%
1 114 500 000,00 $US |
54 000 000,00 $US | 108.00% | 4.61% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,92 $US | 87 575 858,56 $US |
1,092.00%
80 228 890,56 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 66,75 $US | 1 464 500 273,25 $US |
6,575.00%
1 442 560 194,25 $US |
28 741 503,49 $US | 131.00% | 1.94% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 140,86 $US | 894 985 985,22 $US |
13,986.00%
888 632 258,22 $US |
6 480 801,54 $US | 102.00% | 0.72% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 230,70 $US | 394 115 883,60 $US |
22,970.00%
392 407 535,60 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 143,68 $US | 92 389 400,96 $US |
14,268.00%
91 746 378,96 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 176,46 $US | 57 720 066,00 $US |
17,546.00%
57 392 966,00 $US |
1 661 668,00 $US | 508.00% | 2.86% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 158,05 $US | 49 848 970,00 $US |
15,705.00%
49 533 570,00 $US |
1 301 529,64 $US | 412.66% | 2.63% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 62,70 $US | 36 240 600,00 $US |
6,170.00%
35 662 600,00 $US |
1 086 640,00 $US | 188.00% | 3.05% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 85,20 $US | 5 060 880,00 $US |
8,420.00%
5 001 480,00 $US |
389 070,00 $US | 655.00% | 7.80% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,77 $US | 20 441 253,84 $US |
677.00%
17 810 461,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,90 $US | 10 143 758,00 $US |
690.00%
8 859 738,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 39,71 $CA | 830 681 616,71 $CA |
3,871.00%
589 518 721,40 $US |
9 413 415,45 $CA | 45.00% | 1.13% |
|
280 349 636 092,54 $US
236 110 463 517,14 € |
98.92%
277 322 813 800,05 $US 233 561 273 782,40 € |
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