Suivi du portefeuille
Portefeuille
Valorisation
290 093 291 033,08 $US
+/- value
287 066 693 532,97 $US
Dividendes
Estimation annuelle 4 443 319 966,31 $USRendement 10,651,572,697.03 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 267,44 $US | 65 564 404 571,04 $US |
26,644.00%
65 319 249 005,04 $US |
252 510 232,98 $US | 103.00% | 0.39% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 51,64 $US | 47 767 444 104,00 $US |
5,064.00%
46 842 435 504,00 $US |
980 509 116,00 $US | 106.00% | 2.05% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 71,22 $US | 28 488 000 000,00 $US |
7,022.00%
28 088 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.86% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 340,66 $US | 51 647 701 062,00 $US |
33,966.00%
51 496 090 362,00 $US |
479 089 812,00 $US | 316.00% | 0.93% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,97 $US | 8 131 101 405,46 $US |
2,397.00%
7 805 466 587,46 $US |
521 015 708,80 $US | 160.00% | 6.41% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 470,16 $US | 11 598 742 824,48 $US |
46,916.00%
11 574 073 046,48 $US |
90 538 085,26 $US | 367.00% | 0.78% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 83,86 $US | 19 923 685 641,30 $US |
8,286.00%
19 686 102 936,30 $US |
403 890 598,50 $US | 170.00% | 2.03% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 45,92 $US | 6 059 687 325,44 $US |
4,492.00%
5 927 725 493,44 $US |
266 562 900,64 $US | 202.00% | 4.40% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 116,56 $US | 4 440 419 639,20 $US |
11,556.00%
4 402 324 069,20 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 107,50 $US | 7 778 426 197,50 $US |
10,650.00%
7 706 068 744,50 $US |
144 714 906,00 $US | 200.00% | 1.86% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 200,69 $US | 1 046 289 488,09 $US |
19,969.00%
1 041 076 027,09 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 249,63 $US | 3 199 161 473,19 $US |
24,863.00%
3 186 345 860,19 $US |
19 736 044,02 $US | 154.00% | 0.62% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 299,41 $US | 6 649 425 128,07 $US |
29,841.00%
6 627 216 701,07 $US |
123 256 769,85 $US | 555.00% | 1.85% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 321,18 $US | 3 207 772 402,80 $US |
32,018.00%
3 197 784 942,80 $US |
24 369 402,40 $US | 244.00% | 0.76% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 67,93 $US | 5 073 080 330,00 $US |
6,693.00%
4 998 399 330,00 $US |
40 327 740,00 $US | 54.00% | 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 | 222,55 $US | 118 685 915,00 $US |
22,155.00%
118 152 615,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 527,58 $US | 2 408 273 970,48 $US |
52,658.00%
2 403 709 214,48 $US |
13 876 858,24 $US | 304.00% | 0.58% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 895,08 $US | 3 878 706 554,04 $US |
89,408.00%
3 874 373 191,04 $US |
21 926 816,78 $US | 506.00% | 0.57% |
|
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 | 180,08 $US | 963 533 526,88 $US |
17,908.00%
958 182 940,88 $US |
35 313 867,60 $US | 660.00% | 3.67% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 16,00 $US | 226 667 968,00 $US |
1,500.00%
212 501 220,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 28,00 $US | 673 960 000,00 $US |
2,700.00%
649 890 000,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 24,84 $US | 1 062 886 087,80 $US |
2,384.00%
1 020 096 792,80 $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 | 182,10 $US | 826 037 285,40 $US |
18,110.00%
821 501 111,40 $US |
25 175 765,70 $US | 555.00% | 3.05% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 71,22 $US | 1 433 516 160,00 $US |
7,022.00%
1 413 388 160,00 $US |
23 147 200,00 $US | 115.00% | 1.61% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,01 $US | 212 603 100,00 $US |
1,001.00%
193 293 100,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 45,20 $US | 867 908 930,00 $US |
4,420.00%
848 707 405,00 $US |
31 252 402,09 $US | 162.76% | 3.60% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 20,91 $US | 1 045 500 000,00 $US |
1,991.00%
995 500 000,00 $US |
54 000 000,00 $US | 108.00% | 5.16% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,10 $US | 81 551 344,80 $US |
1,010.00%
74 204 376,80 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 67,38 $US | 1 478 322 523,02 $US |
6,638.00%
1 456 382 444,02 $US |
29 399 705,86 $US | 134.00% | 1.99% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 131,85 $US | 837 738 904,95 $US |
13,085.00%
831 385 177,95 $US |
6 671 413,35 $US | 105.00% | 0.80% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 141,55 $US | 241 816 659,40 $US |
14,055.00%
240 108 311,40 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 168,83 $US | 108 561 404,26 $US |
16,783.00%
107 918 382,26 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 200,00 $US | 65 420 000,00 $US |
19,900.00%
65 092 900,00 $US |
1 681 294,00 $US | 514.00% | 2.57% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 146,99 $US | 46 360 646,00 $US |
14,599.00%
46 045 246,00 $US |
1 317 741,20 $US | 417.80% | 2.84% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 55,78 $US | 32 240 840,00 $US |
5,478.00%
31 662 840,00 $US |
1 103 980,00 $US | 191.00% | 3.42% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 92,83 $US | 5 514 102,00 $US |
9,183.00%
5 454 702,00 $US |
389 664,00 $US | 656.00% | 7.07% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,16 $US | 21 467 262,72 $US |
716.00%
18 836 470,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,27 $US | 10 618 845,40 $US |
727.00%
9 334 825,40 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 52,76 $CA | 1 103 670 664,76 $CA |
5,176.00%
774 334 523,18 $US |
9 413 415,45 $CA | 45.00% | 0.85% |
|
290 093 291 033,08 $US
250 495 556 807,06 € |
98.96%
287 066 693 532,97 $US 247 882 089 865,72 € |
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