Suivi du portefeuille
Portefeuille
Valorisation
302 865 803 147,14 $US
+/- value
299 839 199 225,00 $US
Dividendes
Estimation annuelle 4 456 596 013,76 $USRendement 10,683,349,435.76 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 283,10 $US | 69 403 540 734,60 $US |
28,210.00%
69 158 385 168,60 $US |
252 510 232,98 $US | 103.00% | 0.36% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 53,24 $US | 49 247 457 864,00 $US |
5,224.00%
48 322 449 264,00 $US |
980 509 116,00 $US | 106.00% | 1.99% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 71,95 $US | 28 780 000 000,00 $US |
7,095.00%
28 380 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.84% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 360,31 $US | 54 626 851 317,00 $US |
35,931.00%
54 475 240 617,00 $US |
479 089 812,00 $US | 316.00% | 0.88% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 25,37 $US | 8 261 355 332,66 $US |
2,437.00%
7 935 720 514,66 $US |
521 015 708,80 $US | 160.00% | 6.31% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 487,24 $US | 12 020 102 632,72 $US |
48,624.00%
11 995 432 854,72 $US |
92 758 365,28 $US | 376.00% | 0.77% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 85,40 $US | 20 289 563 007,00 $US |
8,440.00%
20 051 980 302,00 $US |
403 890 598,50 $US | 170.00% | 1.99% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 49,41 $US | 6 520 234 119,12 $US |
4,841.00%
6 388 272 287,12 $US |
266 562 900,64 $US | 202.00% | 4.09% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 119,24 $US | 4 542 515 766,80 $US |
11,824.00%
4 504 420 196,80 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 111,81 $US | 8 090 286 819,93 $US |
11,081.00%
8 017 929 366,93 $US |
144 714 906,00 $US | 200.00% | 1.79% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 196,94 $US | 1 026 739 009,34 $US |
19,594.00%
1 021 525 548,34 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 251,02 $US | 3 216 975 175,26 $US |
25,002.00%
3 204 159 562,26 $US |
29 604 066,03 $US | 231.00% | 0.92% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 308,92 $US | 6 860 627 268,84 $US |
30,792.00%
6 838 418 841,84 $US |
123 256 769,85 $US | 555.00% | 1.80% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 330,39 $US | 3 299 756 909,40 $US |
32,939.00%
3 289 769 449,40 $US |
24 369 402,40 $US | 244.00% | 0.74% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 72,95 $US | 5 447 978 950,00 $US |
7,195.00%
5 373 297 950,00 $US |
40 327 740,00 $US | 54.00% | 0.74% |
|
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 | 233,88 $US | 124 728 204,00 $US |
23,288.00%
124 194 904,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 543,97 $US | 2 483 090 321,32 $US |
54,297.00%
2 478 525 565,32 $US |
13 876 858,24 $US | 304.00% | 0.56% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 911,96 $US | 3 951 853 721,48 $US |
91,096.00%
3 947 520 358,48 $US |
21 926 816,78 $US | 506.00% | 0.55% |
|
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 | 192,40 $US | 1 029 452 746,40 $US |
19,140.00%
1 024 102 160,40 $US |
35 313 867,60 $US | 660.00% | 3.43% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 16,76 $US | 237 434 696,48 $US |
1,576.00%
223 267 948,48 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 29,97 $US | 721 377 900,00 $US |
2,897.00%
697 307 900,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 26,72 $US | 1 143 329 962,40 $US |
2,572.00%
1 100 540 667,40 $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 | 190,22 $US | 862 871 018,28 $US |
18,922.00%
858 334 844,28 $US |
25 175 765,70 $US | 555.00% | 2.92% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 78,05 $US | 1 570 990 400,00 $US |
7,705.00%
1 550 862 400,00 $US |
23 147 200,00 $US | 115.00% | 1.47% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,43 $US | 220 713 300,00 $US |
1,043.00%
201 403 300,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 44,80 $US | 860 228 320,00 $US |
4,380.00%
841 026 795,00 $US |
31 252 402,09 $US | 162.76% | 3.63% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 20,81 $US | 1 040 500 000,00 $US |
1,981.00%
990 500 000,00 $US |
54 000 000,00 $US | 108.00% | 5.19% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,39 $US | 83 681 965,52 $US |
1,039.00%
76 334 997,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 67,55 $US | 1 482 052 336,45 $US |
6,655.00%
1 460 112 257,45 $US |
29 399 705,86 $US | 134.00% | 1.98% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 132,53 $US | 842 059 439,31 $US |
13,153.00%
835 705 712,31 $US |
6 671 413,35 $US | 105.00% | 0.79% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 160,68 $US | 274 497 356,64 $US |
15,968.00%
272 789 008,64 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 177,78 $US | 114 316 451,16 $US |
17,678.00%
113 673 429,16 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 205,34 $US | 67 166 714,00 $US |
20,434.00%
66 839 614,00 $US |
1 681 294,00 $US | 514.00% | 2.50% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 147,44 $US | 46 502 576,00 $US |
14,644.00%
46 187 176,00 $US |
1 317 741,20 $US | 417.80% | 2.83% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 56,40 $US | 32 599 200,00 $US |
5,540.00%
32 021 200,00 $US |
1 103 980,00 $US | 191.00% | 3.39% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 95,22 $US | 5 656 068,00 $US |
9,422.00%
5 596 668,00 $US |
389 664,00 $US | 656.00% | 6.89% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,63 $US | 22 703 734,96 $US |
763.00%
20 072 942,96 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,75 $US | 11 235 175,00 $US |
775.00%
9 951 155,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 59,27 $CA | 1 239 851 408,27 $CA |
5,827.00%
870 728 414,37 $US |
11 086 911,53 $CA | 53.00% | 0.89% |
|
302 865 803 147,14 $US
260 858 316 250,63 € |
99.00%
299 839 199 225,00 $US 258 251 502 292,49 € |
|||||||