Suivi du portefeuille
Portefeuille
Valorisation
324 442 529 518,11 $US
+/- value
321 416 018 178,96 $US
Dividendes
Estimation annuelle 4 748 983 909,58 $USRendement 11,385,437,640.51 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 339,75 $US | 83 291 603 548,50 $US |
33,875.00%
83 046 447 982,50 $US |
259 864 899,96 $US | 106.00% | 0.31% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 56,20 $US | 51 985 483 320,00 $US |
5,520.00%
51 060 474 720,00 $US |
1 073 009 976,00 $US | 116.00% | 2.06% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 88,61 $US | 35 444 000 000,00 $US |
8,761.00%
35 044 000 000,00 $US |
840 000 000,00 $US | 210.00% | 2.37% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 305,07 $US | 46 251 876 249,00 $US |
30,407.00%
46 100 265 549,00 $US |
536 701 878,00 $US | 354.00% | 1.16% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,00 $US | 7 815 235 632,00 $US |
2,300.00%
7 489 600 814,00 $US |
521 015 708,80 $US | 160.00% | 6.67% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 469,25 $US | 11 576 293 326,50 $US |
46,825.00%
11 551 623 548,50 $US |
99 419 205,34 $US | 403.00% | 0.86% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 83,15 $US | 19 755 001 920,75 $US |
8,215.00%
19 517 419 215,75 $US |
439 528 004,25 $US | 185.00% | 2.22% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 59,44 $US | 7 843 811 294,08 $US |
5,844.00%
7 711 849 462,08 $US |
274 480 610,56 $US | 208.00% | 3.50% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 183,72 $US | 6 998 918 120,40 $US |
18,272.00%
6 960 822 550,40 $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 | 117,26 $US | 611 330 436,86 $US |
11,626.00%
606 116 975,86 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 299,42 $US | 3 837 250 844,46 $US |
29,842.00%
3 824 435 231,46 $US |
31 141 939,59 $US | 243.00% | 0.81% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 340,00 $US | 7 550 865 180,00 $US |
33,900.00%
7 528 656 753,00 $US |
133 250 562,00 $US | 600.00% | 1.76% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 362,04 $US | 3 615 860 018,40 $US |
36,104.00%
3 605 872 558,40 $US |
26 766 392,80 $US | 268.00% | 0.74% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 83,45 $US | 6 232 129 450,00 $US |
8,245.00%
6 157 448 450,00 $US |
51 529 890,00 $US | 69.00% | 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 | 254,98 $US | 135 980 834,00 $US |
25,398.00%
135 447 534,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 555,89 $US | 2 537 502 212,84 $US |
55,489.00%
2 532 937 456,84 $US |
15 383 227,72 $US | 337.00% | 0.61% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 899,41 $US | 3 897 470 015,83 $US |
89,841.00%
3 893 136 652,83 $US |
24 006 831,02 $US | 554.00% | 0.62% |
|
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 | 227,96 $US | 1 219 719 584,56 $US |
22,696.00%
1 214 368 998,56 $US |
37 989 160,60 $US | 710.00% | 3.11% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 9,86 $US | 139 684 135,28 $US |
886.00%
125 517 387,28 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 33,04 $US | 795 272 800,00 $US |
3,204.00%
771 202 800,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 39,52 $US | 1 691 032 938,40 $US |
3,852.00%
1 648 243 643,40 $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 | 223,42 $US | 1 013 471 995,08 $US |
22,242.00%
1 008 935 821,08 $US |
27 217 044,00 $US | 600.00% | 2.69% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 72,67 $US | 1 462 701 760,00 $US |
7,167.00%
1 442 573 760,00 $US |
24 958 720,00 $US | 124.00% | 1.71% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 9,97 $US | 192 520 700,00 $US |
897.00%
173 210 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 66,94 $US | 1 285 350 083,50 $US |
6,594.00%
1 266 148 558,50 $US |
33 257 041,30 $US | 173.20% | 2.59% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 26,53 $US | 1 326 500 000,00 $US |
2,553.00%
1 276 500 000,00 $US |
54 000 000,00 $US | 108.00% | 4.07% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 9,73 $US | 71 485 998,64 $US |
873.00%
64 139 030,64 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 58,56 $US | 1 284 811 026,24 $US |
5,756.00%
1 262 870 947,24 $US |
31 593 713,76 $US | 144.00% | 2.46% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 169,43 $US | 1 076 511 965,61 $US |
16,843.00%
1 070 158 238,61 $US |
7 624 472,40 $US | 120.00% | 0.71% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 130,64 $US | 223 178 582,72 $US |
12,964.00%
221 470 234,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 225,36 $US | 144 911 437,92 $US |
22,436.00%
144 268 415,92 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 269,19 $US | 88 052 049,00 $US |
26,819.00%
87 724 949,00 $US |
1 727 088,00 $US | 528.00% | 1.96% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 148,22 $US | 46 748 588,00 $US |
14,722.00%
46 433 188,00 $US |
1 353 696,80 $US | 429.20% | 2.90% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 61,08 $US | 35 304 240,00 $US |
6,008.00%
34 726 240,00 $US |
1 156 000,00 $US | 200.00% | 3.27% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 95,87 $US | 5 694 678,00 $US |
9,487.00%
5 635 278,00 $US |
389 664,00 $US | 656.00% | 6.84% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,79 $US | 23 124 661,68 $US |
779.00%
20 493 869,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,70 $US | 11 170 974,00 $US |
770.00%
9 886 954,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 61,81 $CA | 1 292 984 908,81 $CA |
6,081.00%
904 483 936,16 $US |
27 298 904,80 $CA | 130.50% | 2.11% |
|
324 442 529 518,11 $US
283 400 549 534,07 € |
99.07%
321 416 018 178,96 $US 280 756 891 879,32 € |
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