Suivi du portefeuille
Portefeuille
Valorisation
304 994 798 386,01 $US
+/- value
301 967 870 650,63 $US
Dividendes
Estimation annuelle 4 514 317 661,60 $USRendement 10,817,675,287.54 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 270,01 $US | 66 194 454 375,66 $US |
26,901.00%
65 949 298 809,66 $US |
252 510 232,98 $US | 103.00% | 0.38% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 54,03 $US | 49 978 214 658,00 $US |
5,303.00%
49 053 206 058,00 $US |
999 009 288,00 $US | 108.00% | 2.00% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 75,33 $US | 30 132 000 000,00 $US |
7,433.00%
29 732 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.71% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 352,83 $US | 53 492 803 281,00 $US |
35,183.00%
53 341 192 581,00 $US |
497 283 096,00 $US | 328.00% | 0.93% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,50 $US | 7 652 418 223,00 $US |
2,250.00%
7 326 783 405,00 $US |
521 015 708,80 $US | 160.00% | 6.81% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 517,05 $US | 12 755 508 714,90 $US |
51,605.00%
12 730 838 936,90 $US |
92 758 365,28 $US | 376.00% | 0.73% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 92,27 $US | 21 921 756 190,35 $US |
9,127.00%
21 684 173 485,35 $US |
403 890 598,50 $US | 170.00% | 1.84% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 57,36 $US | 7 569 330 683,52 $US |
5,636.00%
7 437 368 851,52 $US |
269 202 137,28 $US | 204.00% | 3.56% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 111,19 $US | 4 235 846 428,30 $US |
11,019.00%
4 197 750 858,30 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 121,61 $US | 8 799 389 859,33 $US |
12,061.00%
8 727 032 406,33 $US |
149 056 353,18 $US | 206.00% | 1.69% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 213,61 $US | 1 113 647 404,21 $US |
21,261.00%
1 108 433 943,21 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 251,00 $US | 3 216 718 863,00 $US |
25,000.00%
3 203 903 250,00 $US |
29 604 066,03 $US | 231.00% | 0.92% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 308,14 $US | 6 843 304 695,78 $US |
30,714.00%
6 821 096 268,78 $US |
128 808 876,60 $US | 580.00% | 1.88% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 333,84 $US | 3 334 213 646,40 $US |
33,284.00%
3 324 226 186,40 $US |
24 369 402,40 $US | 244.00% | 0.73% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 84,27 $US | 6 293 367 870,00 $US |
8,327.00%
6 218 686 870,00 $US |
42 568 170,00 $US | 57.00% | 0.68% |
|
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 | 242,96 $US | 129 570 568,00 $US |
24,196.00%
129 037 268,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 555,37 $US | 2 535 128 539,72 $US |
55,437.00%
2 530 563 783,72 $US |
14 378 981,40 $US | 315.00% | 0.57% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 968,36 $US | 4 196 255 394,68 $US |
96,736.00%
4 191 922 031,68 $US |
22 533 487,60 $US | 520.00% | 0.54% |
|
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 | 227,63 $US | 1 217 953 891,18 $US |
22,663.00%
1 212 603 305,18 $US |
35 848 926,20 $US | 670.00% | 2.94% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 16,94 $US | 239 913 877,38 $US |
1,593.50%
225 747 129,38 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 33,55 $US | 807 548 500,00 $US |
3,255.00%
783 478 500,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 35,52 $US | 1 519 875 758,40 $US |
3,452.00%
1 477 086 463,40 $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 | 225,54 $US | 1 023 088 683,96 $US |
22,454.00%
1 018 552 509,96 $US |
25 856 191,80 $US | 570.00% | 2.53% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 73,52 $US | 1 479 810 560,00 $US |
7,252.00%
1 459 682 560,00 $US |
23 147 200,00 $US | 115.00% | 1.56% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,04 $US | 213 182 400,00 $US |
1,004.00%
193 872 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 52,66 $US | 1 011 152 306,50 $US |
5,166.00%
991 950 781,50 $US |
31 636 432,59 $US | 164.76% | 3.13% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 20,37 $US | 1 018 500 000,00 $US |
1,937.00%
968 500 000,00 $US |
54 000 000,00 $US | 108.00% | 5.30% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,01 $US | 80 890 117,68 $US |
1,001.00%
73 543 149,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 63,06 $US | 1 383 541 381,74 $US |
6,206.00%
1 361 601 302,74 $US |
29 399 705,86 $US | 134.00% | 2.12% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 143,44 $US | 911 378 600,88 $US |
14,244.00%
905 024 873,88 $US |
6 862 025,16 $US | 108.00% | 0.75% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 195,73 $US | 334 374 954,04 $US |
19,473.00%
332 666 606,04 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 179,09 $US | 115 158 809,98 $US |
17,809.00%
114 515 787,98 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 230,75 $US | 75 478 325,00 $US |
22,975.00%
75 151 225,00 $US |
1 700 920,00 $US | 520.00% | 2.25% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 153,19 $US | 48 316 126,00 $US |
15,219.00%
48 000 726,00 $US |
1 333 511,20 $US | 422.80% | 2.76% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 58,69 $US | 33 922 820,00 $US |
5,769.00%
33 344 820,00 $US |
1 121 320,00 $US | 194.00% | 3.31% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 110,27 $US | 6 550 038,00 $US |
10,927.00%
6 490 638,00 $US |
389 664,00 $US | 656.00% | 5.95% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,77 $US | 20 441 253,84 $US |
677.00%
17 810 461,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,85 $US | 10 079 557,00 $US |
685.00%
8 795 537,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 63,37 $CA | 1 325 618 082,37 $CA |
6,237.00%
953 657 906,13 $US |
15 354 326,53 $CA | 73.40% | 1.16% |
|
304 994 798 386,01 $US
258 666 088 511,18 € |
99.01%
301 967 870 650,63 $US 256 098 951 098,80 € |
|||||||