Suivi du portefeuille
Portefeuille
Valorisation
330 633 389 733,59 $US
+/- value
327 606 867 811,01 $US
Dividendes
Estimation annuelle 4 678 884 967,43 $USRendement 11,217,243,077.15 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 314,86 $US | 77 189 681 510,76 $US |
31,386.00%
76 944 525 944,76 $US |
257 413 344,30 $US | 105.00% | 0.33% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 60,62 $US | 56 074 021 332,00 $US |
5,962.00%
55 149 012 732,00 $US |
1 036 009 632,00 $US | 112.00% | 1.85% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 83,08 $US | 33 232 000 000,00 $US |
8,208.00%
32 832 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.50% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 355,06 $US | 53 830 895 142,00 $US |
35,406.00%
53 679 284 442,00 $US |
536 701 878,00 $US | 354.00% | 1.00% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 25,08 $US | 8 166 921 235,44 $US |
2,408.00%
7 841 286 417,44 $US |
521 015 708,80 $US | 160.00% | 6.38% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 494,73 $US | 12 204 879 269,94 $US |
49,373.00%
12 180 209 491,94 $US |
97 198 925,32 $US | 394.00% | 0.80% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 85,29 $US | 20 263 428 909,45 $US |
8,429.00%
20 025 846 204,45 $US |
427 648 869,00 $US | 180.00% | 2.11% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 62,14 $US | 8 200 108 240,48 $US |
6,114.00%
8 068 146 408,48 $US |
274 480 610,56 $US | 208.00% | 3.35% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 232,41 $US | 8 853 791 423,70 $US |
23,141.00%
8 815 695 853,70 $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 | 127,91 $US | 666 853 796,51 $US |
12,691.00%
661 640 335,51 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 268,85 $US | 3 445 477 555,05 $US |
26,785.00%
3 432 661 942,05 $US |
30 629 315,07 $US | 239.00% | 0.89% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 342,89 $US | 7 615 047 534,03 $US |
34,189.00%
7 592 839 107,03 $US |
133 250 562,00 $US | 600.00% | 1.75% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 356,02 $US | 3 555 735 509,20 $US |
35,502.00%
3 545 748 049,20 $US |
25 967 396,00 $US | 260.00% | 0.73% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 76,87 $US | 5 740 728 470,00 $US |
7,587.00%
5 666 047 470,00 $US |
49 289 460,00 $US | 66.00% | 0.86% |
|
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 | 247,49 $US | 131 986 417,00 $US |
24,649.00%
131 453 117,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 538,02 $US | 2 455 930 023,12 $US |
53,702.00%
2 451 365 267,12 $US |
15 383 227,72 $US | 337.00% | 0.63% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 921,75 $US | 3 994 277 345,25 $US |
92,075.00%
3 989 943 982,25 $US |
23 270 159,31 $US | 537.00% | 0.58% |
|
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 | 251,88 $US | 1 347 705 601,68 $US |
25,088.00%
1 342 355 015,68 $US |
36 383 984,80 $US | 680.00% | 2.70% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 11,30 $US | 160 084 252,40 $US |
1,030.00%
145 917 504,40 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 32,12 $US | 773 128 400,00 $US |
3,112.00%
749 058 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 31,82 $US | 1 361 555 366,90 $US |
3,082.00%
1 318 766 071,90 $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 | 241,85 $US | 1 097 073 681,90 $US |
24,085.00%
1 092 537 507,90 $US |
27 217 044,00 $US | 600.00% | 2.48% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 73,68 $US | 1 483 031 040,00 $US |
7,268.00%
1 462 903 040,00 $US |
24 153 600,00 $US | 120.00% | 1.63% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,73 $US | 207 196 300,00 $US |
973.00%
187 886 300,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 61,04 $US | 1 172 061 086,00 $US |
6,004.00%
1 152 859 561,00 $US |
32 846 128,66 $US | 171.06% | 2.80% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 30,39 $US | 1 519 500 000,00 $US |
2,939.00%
1 469 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.55% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,37 $US | 76 188 058,16 $US |
937.00%
68 841 090,16 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 58,74 $US | 1 288 760 240,46 $US |
5,774.00%
1 266 820 161,46 $US |
30 716 110,60 $US | 140.00% | 2.38% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 178,99 $US | 1 137 253 595,73 $US |
17,799.00%
1 130 899 868,73 $US |
7 624 472,40 $US | 120.00% | 0.67% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 174,55 $US | 298 192 143,40 $US |
17,355.00%
296 483 795,40 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 191,95 $US | 123 428 072,90 $US |
19,095.00%
122 785 050,90 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 253,85 $US | 83 034 335,00 $US |
25,285.00%
82 707 235,00 $US |
1 714 004,00 $US | 524.00% | 2.06% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 146,08 $US | 46 073 632,00 $US |
14,508.00%
45 758 232,00 $US |
1 343 604,00 $US | 426.00% | 2.92% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 58,80 $US | 33 986 400,00 $US |
5,780.00%
33 408 400,00 $US |
1 156 000,00 $US | 200.00% | 3.40% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 113,67 $US | 6 751 998,00 $US |
11,267.00%
6 692 598,00 $US |
389 664,00 $US | 656.00% | 5.77% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,24 $US | 19 046 934,08 $US |
624.00%
16 416 142,08 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,23 $US | 9 283 464,60 $US |
623.00%
7 999 444,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 51,26 $CA | 1 072 292 613,26 $CA |
5,026.00%
748 095 853,32 $US |
26 524 912,87 $CA | 126.80% | 2.47% |
|
330 633 389 733,59 $US
289 436 469 372,78 € |
99.08%
327 606 867 811,01 $US 286 787 052 081,76 € |
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