Suivi du portefeuille
Portefeuille
Valorisation
332 996 319 991,19 $US
+/- value
329 969 660 179,73 $US
Dividendes
Estimation annuelle 4 702 687 862,94 $USRendement 11,272,527,175.01 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 304,87 $US | 74 740 577 406,42 $US |
30,387.00%
74 495 421 840,42 $US |
259 864 899,96 $US | 106.00% | 0.35% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 64,39 $US | 59 561 303 754,00 $US |
6,339.00%
58 636 295 154,00 $US |
1 036 009 632,00 $US | 112.00% | 1.75% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 87,62 $US | 35 046 000 000,00 $US |
8,661.50%
34 646 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.38% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 341,99 $US | 51 849 343 293,00 $US |
34,099.00%
51 697 732 593,00 $US |
536 701 878,00 $US | 354.00% | 1.03% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 25,33 $US | 8 248 329 939,94 $US |
2,433.00%
7 922 695 121,94 $US |
521 015 708,80 $US | 160.00% | 6.30% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 480,61 $US | 11 856 542 004,58 $US |
47,961.00%
11 831 872 226,58 $US |
99 419 205,34 $US | 403.00% | 0.83% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 88,51 $US | 21 028 445 219,55 $US |
8,751.00%
20 790 862 514,55 $US |
439 528 004,25 $US | 185.00% | 2.10% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 65,40 $US | 8 630 317 008,98 $US |
6,440.01%
8 498 355 176,98 $US |
274 480 610,56 $US | 208.00% | 3.19% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 181,96 $US | 6 932 060 395,05 $US |
18,096.50%
6 893 964 825,05 $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 | 155,32 $US | 809 754 762,52 $US |
15,432.00%
804 541 301,52 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 283,67 $US | 3 635 404 939,71 $US |
28,267.00%
3 622 589 326,71 $US |
30 629 315,07 $US | 239.00% | 0.83% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 364,98 $US | 8 105 520 644,33 $US |
36,397.50%
8 083 312 217,33 $US |
133 250 562,00 $US | 600.00% | 1.65% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 362,78 $US | 3 623 250 738,80 $US |
36,178.00%
3 613 263 278,80 $US |
26 766 392,80 $US | 268.00% | 0.73% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 86,79 $US | 6 481 563 990,00 $US |
8,579.00%
6 406 882 990,00 $US |
51 529 890,00 $US | 69.00% | 0.80% |
|
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 | 264,37 $US | 140 988 521,00 $US |
26,337.00%
140 455 221,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 564,44 $US | 2 576 542 288,53 $US |
56,344.25%
2 571 977 532,53 $US |
15 383 227,72 $US | 337.00% | 0.59% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 960,85 $US | 4 163 711 838,55 $US |
95,985.00%
4 159 378 475,55 $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 | 257,10 $US | 1 375 635 660,60 $US |
25,610.00%
1 370 285 074,60 $US |
37 989 160,60 $US | 710.00% | 2.78% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 9,64 $US | 136 553 283,97 $US |
863.90%
122 386 535,97 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 37,28 $US | 897 329 600,00 $US |
3,628.00%
873 259 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 36,27 $US | 1 551 967 729,65 $US |
3,527.00%
1 509 178 434,65 $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 | 255,00 $US | 1 156 701 689,13 $US |
25,399.50%
1 152 165 515,13 $US |
27 217 044,00 $US | 600.00% | 2.37% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 80,54 $US | 1 621 209 760,00 $US |
7,954.50%
1 601 081 760,00 $US |
24 958 720,00 $US | 124.00% | 1.55% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,58 $US | 204 299 800,00 $US |
958.00%
184 989 800,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 66,73 $US | 1 281 317 763,25 $US |
6,573.00%
1 262 116 238,25 $US |
32 846 128,66 $US | 171.06% | 2.61% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 28,24 $US | 1 412 000 000,00 $US |
2,724.00%
1 362 000 000,00 $US |
54 000 000,00 $US | 108.00% | 3.86% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,33 $US | 75 894 179,44 $US |
933.00%
68 547 211,44 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 56,74 $US | 1 244 877 888,45 $US |
5,573.99%
1 222 937 809,45 $US |
31 593 713,76 $US | 144.00% | 2.52% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 181,19 $US | 1 151 231 795,13 $US |
18,019.00%
1 144 878 068,13 $US |
7 624 472,40 $US | 120.00% | 0.66% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 181,67 $US | 310 355 751,99 $US |
18,067.01%
308 647 403,99 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 209,86 $US | 134 947 812,03 $US |
20,886.50%
134 304 790,03 $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% | 2.01% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 143,85 $US | 45 369 501,50 $US |
14,284.75%
45 054 101,50 $US |
1 343 604,00 $US | 426.00% | 2.95% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 63,40 $US | 36 642 310,00 $US |
6,239.50%
36 064 310,00 $US |
1 156 000,00 $US | 200.00% | 3.15% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 105,12 $US | 6 244 128,00 $US |
10,412.00%
6 184 728,00 $US |
389 664,00 $US | 656.00% | 6.22% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,55 $US | 22 493 271,60 $US |
755.00%
19 862 479,60 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,44 $US | 10 843 548,90 $US |
744.50%
9 559 528,90 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 57,62 $CA | 1 205 335 551,62 $CA |
5,662.00%
850 568 653,95 $US |
26 524 912,87 $CA | 126.80% | 2.22% |
|
332 996 319 991,19 $US
288 707 809 432,36 € |
99.09%
329 969 660 179,73 $US 286 083 695 375,83 € |
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