Suivi du portefeuille
Portefeuille
Valorisation
305 531 750 309,54 $US
+/- value
302 504 778 861,88 $US
Dividendes
Estimation annuelle 4 514 327 514,35 $USRendement 10,817,210,513.66 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 276,49 $US | 67 783 062 443,34 $US |
27,549.00%
67 537 906 877,34 $US |
252 510 232,98 $US | 103.00% | 0.37% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 55,38 $US | 51 226 976 268,00 $US |
5,438.00%
50 301 967 668,00 $US |
999 009 288,00 $US | 108.00% | 1.95% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 77,35 $US | 30 940 000 000,00 $US |
7,635.00%
30 540 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.64% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 353,67 $US | 53 620 156 269,00 $US |
35,267.00%
53 468 545 569,00 $US |
497 283 096,00 $US | 328.00% | 0.93% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,48 $US | 7 971 540 344,64 $US |
2,348.00%
7 645 905 526,64 $US |
521 015 708,80 $US | 160.00% | 6.54% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 461,21 $US | 11 377 948 311,38 $US |
46,021.00%
11 353 278 533,38 $US |
92 758 365,28 $US | 376.00% | 0.82% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 93,14 $US | 22 128 453 143,70 $US |
9,214.00%
21 890 870 438,70 $US |
403 890 598,50 $US | 170.00% | 1.83% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 59,42 $US | 7 841 172 057,44 $US |
5,842.00%
7 709 210 225,44 $US |
269 202 137,28 $US | 204.00% | 3.43% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 142,06 $US | 5 411 856 674,20 $US |
14,106.00%
5 373 761 104,20 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 121,32 $US | 8 778 406 197,96 $US |
12,032.00%
8 706 048 744,96 $US |
149 056 353,18 $US | 206.00% | 1.70% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 224,18 $US | 1 168 753 686,98 $US |
22,318.00%
1 163 540 225,98 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 240,97 $US | 3 088 178 264,61 $US |
23,997.00%
3 075 362 651,61 $US |
29 604 066,03 $US | 231.00% | 0.96% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 317,27 $US | 7 046 067 634,29 $US |
31,627.00%
7 023 859 207,29 $US |
128 808 876,60 $US | 580.00% | 1.83% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 329,95 $US | 3 295 362 427,00 $US |
32,895.00%
3 285 374 967,00 $US |
24 369 402,40 $US | 244.00% | 0.74% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 86,29 $US | 6 444 223 490,00 $US |
8,529.00%
6 369 542 490,00 $US |
42 568 170,00 $US | 57.00% | 0.66% |
|
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 | 232,99 $US | 124 253 567,00 $US |
23,199.00%
123 720 267,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 553,52 $US | 2 526 683 741,12 $US |
55,252.00%
2 522 118 985,12 $US |
14 378 981,40 $US | 315.00% | 0.57% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 978,35 $US | 4 239 545 691,05 $US |
97,735.00%
4 235 212 328,05 $US |
22 533 487,60 $US | 520.00% | 0.53% |
|
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 | 237,25 $US | 1 269 426 528,50 $US |
23,625.00%
1 264 075 942,50 $US |
35 848 926,20 $US | 670.00% | 2.82% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 16,33 $US | 231 342 994,84 $US |
1,533.00%
217 176 246,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 34,27 $US | 824 878 900,00 $US |
3,327.00%
800 808 900,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 34,96 $US | 1 495 913 753,20 $US |
3,396.00%
1 453 124 458,20 $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 | 232,26 $US | 1 053 571 773,24 $US |
23,126.00%
1 049 035 599,24 $US |
25 856 191,80 $US | 570.00% | 2.45% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 75,22 $US | 1 514 028 160,00 $US |
7,422.00%
1 493 900 160,00 $US |
23 147 200,00 $US | 115.00% | 1.53% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,33 $US | 218 782 300,00 $US |
1,033.00%
199 472 300,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 53,14 $US | 1 020 369 038,50 $US |
5,214.00%
1 001 167 513,50 $US |
31 636 432,59 $US | 164.76% | 3.10% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 20,73 $US | 1 036 500 000,00 $US |
1,973.00%
986 500 000,00 $US |
54 000 000,00 $US | 108.00% | 5.21% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,31 $US | 83 094 208,08 $US |
1,031.00%
75 747 240,08 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 66,80 $US | 1 465 597 277,20 $US |
6,580.00%
1 443 657 198,20 $US |
29 399 705,86 $US | 134.00% | 2.01% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 144,82 $US | 920 146 744,14 $US |
14,382.00%
913 793 017,14 $US |
6 862 025,16 $US | 108.00% | 0.75% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 206,70 $US | 353 115 531,60 $US |
20,570.00%
351 407 183,60 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 185,45 $US | 119 248 429,90 $US |
18,445.00%
118 605 407,90 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 234,47 $US | 76 695 137,00 $US |
23,347.00%
76 368 037,00 $US |
1 700 920,00 $US | 520.00% | 2.22% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 156,87 $US | 49 476 798,00 $US |
15,587.00%
49 161 398,00 $US |
1 333 511,20 $US | 422.80% | 2.70% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 59,40 $US | 34 333 200,00 $US |
5,840.00%
33 755 200,00 $US |
1 121 320,00 $US | 194.00% | 3.27% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 116,74 $US | 6 934 356,00 $US |
11,574.00%
6 874 956,00 $US |
389 664,00 $US | 656.00% | 5.62% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,76 $US | 20 414 945,92 $US |
676.00%
17 784 153,92 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,83 $US | 10 053 876,60 $US |
683.00%
8 769 856,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 65,74 $CA | 1 375 195 403,74 $CA |
6,474.00%
990 765 017,73 $US |
15 354 326,53 $CA | 73.40% | 1.12% |
|
305 531 750 309,54 $US
258 815 945 687,21 € |
99.01%
302 504 778 861,88 $US 256 251 798 173,90 € |
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