Suivi du portefeuille
Portefeuille
Valorisation
327 417 841 723,24 $US
+/- value
324 391 475 950,29 $US
Dividendes
Estimation annuelle 4 678 686 969,71 $USRendement 11,218,776,078.38 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 308,63 $US | 75 662 362 334,58 $US |
30,763.00%
75 417 206 768,58 $US |
257 413 344,30 $US | 105.00% | 0.34% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 58,73 $US | 54 325 755 078,00 $US |
5,773.00%
53 400 746 478,00 $US |
1 036 009 632,00 $US | 112.00% | 1.91% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 84,14 $US | 33 656 000 000,00 $US |
8,314.00%
33 256 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.47% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 351,96 $US | 53 360 901 972,00 $US |
35,096.00%
53 209 291 272,00 $US |
536 701 878,00 $US | 354.00% | 1.01% |
|
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 | 490,51 $US | 12 100 772 806,78 $US |
48,951.00%
12 076 103 028,78 $US |
97 198 925,32 $US | 394.00% | 0.80% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 85,51 $US | 20 315 697 104,55 $US |
8,451.00%
20 078 114 399,55 $US |
427 648 869,00 $US | 180.00% | 2.11% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 61,73 $US | 8 146 003 889,36 $US |
6,073.00%
8 014 042 057,36 $US |
274 480 610,56 $US | 208.00% | 3.37% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 234,91 $US | 8 949 030 348,70 $US |
23,391.00%
8 910 934 778,70 $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 | 137,20 $US | 715 286 849,20 $US |
13,620.00%
710 073 388,20 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 256,43 $US | 3 286 307 641,59 $US |
25,543.00%
3 273 492 028,59 $US |
30 629 315,07 $US | 239.00% | 0.93% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 334,47 $US | 7 428 052 578,69 $US |
33,347.00%
7 405 844 151,69 $US |
133 250 562,00 $US | 600.00% | 1.79% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 362,13 $US | 3 616 758 889,80 $US |
36,113.00%
3 606 771 429,80 $US |
25 967 396,00 $US | 260.00% | 0.72% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 76,00 $US | 5 675 756 000,00 $US |
7,500.00%
5 601 075 000,00 $US |
49 289 460,00 $US | 66.00% | 0.87% |
|
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 | 242,67 $US | 129 415 911,00 $US |
24,167.00%
128 882 611,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 539,39 $US | 2 462 183 738,84 $US |
53,839.00%
2 457 618 982,84 $US |
15 383 227,72 $US | 337.00% | 0.62% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 951,67 $US | 4 123 931 566,21 $US |
95,067.00%
4 119 598 203,21 $US |
23 270 159,31 $US | 537.00% | 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 | 249,49 $US | 1 334 917 701,14 $US |
24,849.00%
1 329 567 115,14 $US |
36 383 984,80 $US | 680.00% | 2.73% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 11,17 $US | 158 242 575,16 $US |
1,017.00%
144 075 827,16 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 35,11 $US | 845 097 700,00 $US |
3,411.00%
821 027 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 34,64 $US | 1 482 221 178,80 $US |
3,364.00%
1 439 431 883,80 $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 | 238,88 $US | 1 083 601 245,12 $US |
23,788.00%
1 079 065 071,12 $US |
27 217 044,00 $US | 600.00% | 2.51% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 76,33 $US | 1 536 370 240,00 $US |
7,533.00%
1 516 242 240,00 $US |
24 153 600,00 $US | 120.00% | 1.57% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,30 $US | 218 203 000,00 $US |
1,030.00%
198 893 000,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 55,05 $US | 1 057 043 951,25 $US |
5,405.00%
1 037 842 426,25 $US |
32 846 128,66 $US | 171.06% | 3.11% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 30,51 $US | 1 525 500 000,00 $US |
2,951.00%
1 475 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.54% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,90 $US | 80 081 951,20 $US |
990.00%
72 734 983,20 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 58,22 $US | 1 277 351 399,38 $US |
5,722.00%
1 255 411 320,38 $US |
30 716 110,60 $US | 140.00% | 2.40% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 180,49 $US | 1 146 784 186,23 $US |
17,949.00%
1 140 430 459,23 $US |
7 624 472,40 $US | 120.00% | 0.66% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 169,08 $US | 288 847 479,84 $US |
16,808.00%
287 139 131,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 216,12 $US | 138 969 914,64 $US |
21,512.00%
138 326 892,64 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 263,04 $US | 86 040 384,00 $US |
26,204.00%
85 713 284,00 $US |
1 714 004,00 $US | 524.00% | 1.99% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 151,41 $US | 47 754 714,00 $US |
15,041.00%
47 439 314,00 $US |
1 343 604,00 $US | 426.00% | 2.81% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 60,91 $US | 35 205 980,00 $US |
5,991.00%
34 627 980,00 $US |
1 156 000,00 $US | 200.00% | 3.28% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 110,66 $US | 6 573 204,00 $US |
10,966.00%
6 513 804,00 $US |
389 664,00 $US | 656.00% | 5.93% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,62 $US | 20 046 635,04 $US |
662.00%
17 415 843,04 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,63 $US | 9 797 072,60 $US |
663.00%
8 513 052,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 55,56 $CA | 1 162 243 027,56 $CA |
5,456.00%
803 579 755,38 $US |
26 524 912,87 $CA | 126.80% | 2.28% |
|
327 417 841 723,24 $US
286 261 419 018,63 € |
99.08%
324 391 475 950,29 $US 283 615 467 423,34 € |
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