Suivi du portefeuille
Portefeuille
Valorisation
297 168 393 335,00 $US
+/- value
294 141 582 057,23 $US
Dividendes
Estimation annuelle 4 509 268 293,71 $USRendement 10,807,017,189.27 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 248,35 $US | 60 884 384 816,10 $US |
24,735.00%
60 639 229 250,10 $US |
252 510 232,98 $US | 103.00% | 0.41% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 52,45 $US | 48 516 701 070,00 $US |
5,145.00%
47 591 692 470,00 $US |
999 009 288,00 $US | 108.00% | 2.06% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 71,87 $US | 28 748 000 000,00 $US |
7,087.00%
28 348 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.84% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 368,02 $US | 55 795 769 814,00 $US |
36,702.00%
55 644 159 114,00 $US |
497 283 096,00 $US | 328.00% | 0.89% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 22,72 $US | 7 398 423 064,96 $US |
2,172.00%
7 072 788 246,96 $US |
521 015 708,80 $US | 160.00% | 7.04% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 530,24 $US | 13 080 903 086,72 $US |
52,924.00%
13 056 233 308,72 $US |
92 758 365,28 $US | 376.00% | 0.71% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 88,04 $US | 20 916 781 348,20 $US |
8,704.00%
20 679 198 643,20 $US |
403 890 598,50 $US | 170.00% | 1.93% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 56,18 $US | 7 413 615 721,76 $US |
5,518.00%
7 281 653 889,76 $US |
269 202 137,28 $US | 204.00% | 3.63% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 109,17 $US | 4 158 893 376,90 $US |
10,817.00%
4 120 797 806,90 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 120,18 $US | 8 695 918 701,54 $US |
11,918.00%
8 623 561 248,54 $US |
144 714 906,00 $US | 200.00% | 1.66% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 192,67 $US | 1 004 477 530,87 $US |
19,167.00%
999 264 069,87 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 251,50 $US | 3 223 126 669,50 $US |
25,050.00%
3 210 311 056,50 $US |
29 604 066,03 $US | 231.00% | 0.92% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 303,63 $US | 6 743 144 690,01 $US |
30,263.00%
6 720 936 263,01 $US |
128 808 876,60 $US | 580.00% | 1.91% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 326,36 $US | 3 259 507 445,60 $US |
32,536.00%
3 249 519 985,60 $US |
24 369 402,40 $US | 244.00% | 0.75% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 81,14 $US | 6 059 616 340,00 $US |
8,014.00%
5 984 935 340,00 $US |
42 568 170,00 $US | 57.00% | 0.70% |
|
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 | 234,34 $US | 124 973 522,00 $US |
23,334.00%
124 440 222,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 532,86 $US | 2 432 375 882,16 $US |
53,186.00%
2 427 811 126,16 $US |
14 378 981,40 $US | 315.00% | 0.59% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 976,17 $US | 4 230 098 959,71 $US |
97,517.00%
4 225 765 596,71 $US |
21 926 816,78 $US | 506.00% | 0.52% |
|
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 | 222,00 $US | 1 187 830 092,00 $US |
22,100.00%
1 182 479 506,00 $US |
35 848 926,20 $US | 670.00% | 3.02% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 16,08 $US | 227 872 141,58 $US |
1,508.50%
213 705 393,58 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 34,13 $US | 821 509 100,00 $US |
3,313.00%
797 439 100,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 31,66 $US | 1 354 709 079,70 $US |
3,066.00%
1 311 919 784,70 $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 | 217,46 $US | 986 436 398,04 $US |
21,646.00%
981 900 224,04 $US |
25 856 191,80 $US | 570.00% | 2.62% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 78,10 $US | 1 571 996 800,00 $US |
7,710.00%
1 551 868 800,00 $US |
23 147 200,00 $US | 115.00% | 1.47% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,52 $US | 203 141 200,00 $US |
952.00%
183 831 200,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 49,87 $US | 957 580 051,75 $US |
4,887.00%
938 378 526,75 $US |
31 636 432,59 $US | 164.76% | 3.30% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 20,67 $US | 1 033 500 000,00 $US |
1,967.00%
983 500 000,00 $US |
54 000 000,00 $US | 108.00% | 5.22% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,53 $US | 77 363 573,04 $US |
953.00%
70 016 605,04 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 62,65 $US | 1 374 545 949,35 $US |
6,165.00%
1 352 605 870,35 $US |
29 399 705,86 $US | 134.00% | 2.14% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 138,31 $US | 878 783 981,37 $US |
13,731.00%
872 430 254,37 $US |
6 862 025,16 $US | 108.00% | 0.78% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 231,01 $US | 394 645 471,48 $US |
23,001.00%
392 937 123,48 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 173,80 $US | 111 757 223,60 $US |
17,280.00%
111 114 201,60 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 218,49 $US | 71 468 079,00 $US |
21,749.00%
71 140 979,00 $US |
1 700 920,00 $US | 520.00% | 2.38% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 149,93 $US | 47 287 922,00 $US |
14,893.00%
46 972 522,00 $US |
1 317 741,20 $US | 417.80% | 2.79% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 57,58 $US | 33 281 240,00 $US |
5,658.00%
32 703 240,00 $US |
1 121 320,00 $US | 194.00% | 3.37% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 109,30 $US | 6 492 420,00 $US |
10,830.00%
6 433 020,00 $US |
389 664,00 $US | 656.00% | 6.00% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,80 $US | 20 520 177,60 $US |
680.00%
17 889 385,60 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,94 $US | 10 195 118,80 $US |
694.00%
8 911 098,80 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 67,88 $CA | 1 419 961 423,88 $CA |
6,688.00%
1 014 828 610,82 $US |
15 354 326,53 $CA | 73.40% | 1.08% |
|
297 168 393 335,00 $US
252 920 019 567,42 € |
98.98%
294 141 582 057,23 $US 250 343 900 488,91 € |
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