Suivi du portefeuille
Portefeuille
Valorisation
333 202 634 524,67 $US
+/- value
330 175 827 648,31 $US
Dividendes
Estimation annuelle 4 703 958 328,98 $USRendement 11,273,672,701.42 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 319,97 $US | 78 442 426 453,02 $US |
31,897.00%
78 197 270 887,02 $US |
259 864 899,96 $US | 106.00% | 0.33% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 62,68 $US | 57 979 539 048,00 $US |
6,168.00%
57 054 530 448,00 $US |
1 036 009 632,00 $US | 112.00% | 1.79% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 88,07 $US | 35 228 000 000,00 $US |
8,707.00%
34 828 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.36% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 326,16 $US | 49 449 345 912,00 $US |
32,516.00%
49 297 735 212,00 $US |
536 701 878,00 $US | 354.00% | 1.09% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,85 $US | 8 092 025 227,30 $US |
2,385.00%
7 766 390 409,30 $US |
521 015 708,80 $US | 160.00% | 6.44% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 493,55 $US | 12 175 768 931,90 $US |
49,255.00%
12 151 099 153,90 $US |
99 419 205,34 $US | 403.00% | 0.82% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 89,97 $US | 21 375 315 968,85 $US |
8,897.00%
21 137 733 263,85 $US |
439 528 004,25 $US | 185.00% | 2.06% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 63,37 $US | 8 362 421 293,84 $US |
6,237.00%
8 230 459 461,84 $US |
274 480 610,56 $US | 208.00% | 3.28% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 183,99 $US | 7 009 203 924,30 $US |
18,299.00%
6 971 108 354,30 $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 | 151,99 $US | 792 393 937,39 $US |
15,099.00%
787 180 476,39 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 292,08 $US | 3 743 184 245,04 $US |
29,108.00%
3 730 368 632,04 $US |
31 141 939,59 $US | 243.00% | 0.83% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 358,64 $US | 7 964 830 259,28 $US |
35,764.00%
7 942 621 832,28 $US |
133 250 562,00 $US | 600.00% | 1.67% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 375,07 $US | 3 745 996 622,20 $US |
37,407.00%
3 736 009 162,20 $US |
26 766 392,80 $US | 268.00% | 0.71% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 87,76 $US | 6 554 004 560,00 $US |
8,676.00%
6 479 323 560,00 $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 | 258,51 $US | 137 863 383,00 $US |
25,751.00%
137 330 083,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 579,21 $US | 2 643 952 322,76 $US |
57,821.00%
2 639 387 566,76 $US |
15 383 227,72 $US | 337.00% | 0.58% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 915,74 $US | 3 968 233 833,62 $US |
91,474.00%
3 963 900 470,62 $US |
24 006 831,02 $US | 554.00% | 0.60% |
|
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 | 245,60 $US | 1 314 103 921,60 $US |
24,460.00%
1 308 753 335,60 $US |
37 989 160,60 $US | 710.00% | 2.89% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 10,11 $US | 143 225 822,28 $US |
911.00%
129 059 074,28 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 35,78 $US | 861 224 600,00 $US |
3,478.00%
837 154 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 36,36 $US | 1 555 818 766,20 $US |
3,536.00%
1 513 029 471,20 $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 | 239,84 $US | 1 087 955 972,16 $US |
23,884.00%
1 083 419 798,16 $US |
27 217 044,00 $US | 600.00% | 2.50% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 79,92 $US | 1 608 629 760,00 $US |
7,892.00%
1 588 501 760,00 $US |
24 958 720,00 $US | 124.00% | 1.55% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,62 $US | 205 072 200,00 $US |
962.00%
185 762 200,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 67,33 $US | 1 292 838 678,25 $US |
6,633.00%
1 273 637 153,25 $US |
32 846 128,66 $US | 171.06% | 2.54% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 28,99 $US | 1 449 500 000,00 $US |
2,799.00%
1 399 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.73% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,43 $US | 76 628 876,24 $US |
943.00%
69 281 908,24 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 58,59 $US | 1 285 469 228,61 $US |
5,759.00%
1 263 529 149,61 $US |
31 593 713,76 $US | 144.00% | 2.46% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 174,27 $US | 1 107 264 004,29 $US |
17,327.00%
1 100 910 277,29 $US |
7 624 472,40 $US | 120.00% | 0.69% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 147,99 $US | 252 818 420,52 $US |
14,699.00%
251 110 072,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 220,83 $US | 141 998 548,26 $US |
21,983.00%
141 355 526,26 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 275,23 $US | 90 027 733,00 $US |
27,423.00%
89 700 633,00 $US |
1 727 088,00 $US | 528.00% | 1.92% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 146,44 $US | 46 187 176,00 $US |
14,544.00%
45 871 776,00 $US |
1 353 696,80 $US | 429.20% | 2.93% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 61,28 $US | 35 419 840,00 $US |
6,028.00%
34 841 840,00 $US |
1 156 000,00 $US | 200.00% | 3.26% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 102,29 $US | 6 076 026,00 $US |
10,129.00%
6 016 626,00 $US |
389 664,00 $US | 656.00% | 6.41% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,52 $US | 22 414 347,84 $US |
752.00%
19 783 555,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,45 $US | 10 849 969,00 $US |
745.00%
9 565 949,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 61,92 $CA | 1 295 285 965,92 $CA |
6,092.00%
924 124 195,01 $US |
27 298 904,80 $CA | 130.50% | 2.11% |
|
333 202 634 524,67 $US
286 520 945 427,76 € |
99.09%
330 175 827 648,31 $US 283 918 194 194,78 € |
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