Suivi du portefeuille
Portefeuille
Valorisation
333 029 696 498,47 $US
+/- value
330 003 132 091,18 $US
Dividendes
Estimation annuelle 4 687 437 202,73 $USRendement 11,237,199,218.42 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 313,33 $US | 76 814 593 494,78 $US |
31,233.00%
76 569 437 928,78 $US |
257 413 344,30 $US | 105.00% | 0.34% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 63,17 $US | 58 432 793 262,00 $US |
6,217.00%
57 507 784 662,00 $US |
1 036 009 632,00 $US | 112.00% | 1.77% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 87,05 $US | 34 820 000 000,00 $US |
8,605.00%
34 420 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.39% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 340,91 $US | 51 685 603 737,00 $US |
33,991.00%
51 533 993 037,00 $US |
536 701 878,00 $US | 354.00% | 1.04% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 25,32 $US | 8 245 073 591,76 $US |
2,432.00%
7 919 438 773,76 $US |
521 015 708,80 $US | 160.00% | 6.32% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 477,75 $US | 11 785 986 439,50 $US |
47,675.00%
11 761 316 661,50 $US |
99 419 205,34 $US | 403.00% | 0.84% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 87,25 $US | 20 729 091 011,25 $US |
8,625.00%
20 491 508 306,25 $US |
427 648 869,00 $US | 180.00% | 2.06% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 63,94 $US | 8 437 639 538,08 $US |
6,294.00%
8 305 677 706,08 $US |
274 480 610,56 $US | 208.00% | 3.25% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 183,77 $US | 7 000 822 898,90 $US |
18,277.00%
6 962 727 328,90 $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 | 152,57 $US | 795 417 744,77 $US |
15,157.00%
790 204 283,77 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 294,56 $US | 3 774 966 965,28 $US |
29,356.00%
3 762 151 352,28 $US |
30 629 315,07 $US | 239.00% | 0.81% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 357,52 $US | 7 939 956 821,04 $US |
35,652.00%
7 917 748 394,04 $US |
133 250 562,00 $US | 600.00% | 1.68% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 362,50 $US | 3 620 454 250,00 $US |
36,150.00%
3 610 466 790,00 $US |
25 967 396,00 $US | 260.00% | 0.72% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 87,58 $US | 6 540 561 980,00 $US |
8,658.00%
6 465 880 980,00 $US |
51 529 890,00 $US | 69.00% | 0.79% |
|
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 | 274,48 $US | 146 380 184,00 $US |
27,348.00%
145 846 884,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 562,95 $US | 2 569 729 390,20 $US |
56,195.00%
2 565 164 634,20 $US |
15 383 227,72 $US | 337.00% | 0.60% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 947,82 $US | 4 107 248 118,66 $US |
94,682.00%
4 102 914 755,66 $US |
24 006 831,02 $US | 554.00% | 0.58% |
|
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 | 252,56 $US | 1 351 344 000,16 $US |
25,156.00%
1 345 993 414,16 $US |
37 989 160,60 $US | 710.00% | 2.81% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 10,60 $US | 150 167 528,80 $US |
960.00%
136 000 780,80 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 38,19 $US | 919 233 300,00 $US |
3,719.00%
895 163 300,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 35,36 $US | 1 513 029 471,20 $US |
3,436.00%
1 470 240 176,20 $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 | 250,45 $US | 1 136 084 778,30 $US |
24,945.00%
1 131 548 604,30 $US |
27 217 044,00 $US | 600.00% | 2.40% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 78,59 $US | 1 581 859 520,00 $US |
7,759.00%
1 561 731 520,00 $US |
24 958 720,00 $US | 124.00% | 1.58% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,55 $US | 203 720 500,00 $US |
955.00%
184 410 500,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 60,10 $US | 1 154 011 652,50 $US |
5,910.00%
1 134 810 127,50 $US |
32 846 128,66 $US | 171.06% | 2.85% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 29,91 $US | 1 495 500 000,00 $US |
2,891.00%
1 445 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.61% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,24 $US | 75 232 952,32 $US |
924.00%
67 885 984,32 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 56,73 $US | 1 244 660 681,67 $US |
5,573.00%
1 222 720 602,67 $US |
31 593 713,76 $US | 144.00% | 2.54% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 183,85 $US | 1 168 132 708,95 $US |
18,285.00%
1 161 778 981,95 $US |
7 624 472,40 $US | 120.00% | 0.65% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 196,15 $US | 335 092 460,20 $US |
19,515.00%
333 384 112,20 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 207,94 $US | 133 709 994,68 $US |
20,694.00%
133 066 972,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 259,24 $US | 84 797 404,00 $US |
25,824.00%
84 470 304,00 $US |
1 727 088,00 $US | 528.00% | 2.04% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 145,79 $US | 45 982 166,00 $US |
14,479.00%
45 666 766,00 $US |
1 343 604,00 $US | 426.00% | 2.92% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 62,61 $US | 36 188 580,00 $US |
6,161.00%
35 610 580,00 $US |
1 156 000,00 $US | 200.00% | 3.19% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 104,50 $US | 6 207 300,00 $US |
10,350.00%
6 147 900,00 $US |
389 664,00 $US | 656.00% | 6.28% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,51 $US | 22 388 039,92 $US |
751.00%
19 757 247,92 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,39 $US | 10 772 927,80 $US |
739.00%
9 488 907,80 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 60,96 $CA | 1 275 204 012,96 $CA |
5,996.00%
895 023 056,91 $US |
26 524 912,87 $CA | 126.80% | 2.08% |
|
333 029 696 498,47 $US
289 003 170 621,37 € |
99.09%
330 003 132 091,18 $US 286 376 718 028,73 € |
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