Suivi du portefeuille
Portefeuille
Valorisation
333 913 317 611,88 $US
+/- value
330 886 598 230,67 $US
Dividendes
Estimation annuelle 4 702 763 397,38 $USRendement 11,271,938,811.69 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 305,93 $US | 75 000 442 306,38 $US |
30,493.00%
74 755 286 740,38 $US |
259 864 899,96 $US | 106.00% | 0.35% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 64,49 $US | 59 653 804 614,00 $US |
6,349.00%
58 728 796 014,00 $US |
1 036 009 632,00 $US | 112.00% | 1.74% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 87,71 $US | 35 084 000 000,00 $US |
8,671.00%
34 684 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.37% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 343,65 $US | 52 101 017 055,00 $US |
34,265.00%
51 949 406 355,00 $US |
536 701 878,00 $US | 354.00% | 1.03% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 25,51 $US | 8 306 944 207,18 $US |
2,451.00%
7 981 309 389,18 $US |
521 015 708,80 $US | 160.00% | 6.27% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 484,96 $US | 11 963 855 538,88 $US |
48,396.00%
11 939 185 760,88 $US |
99 419 205,34 $US | 403.00% | 0.83% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 88,82 $US | 21 102 095 858,10 $US |
8,782.00%
20 864 513 153,10 $US |
439 528 004,25 $US | 185.00% | 2.08% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 65,42 $US | 8 632 943 049,44 $US |
6,442.00%
8 500 981 217,44 $US |
274 480 610,56 $US | 208.00% | 3.18% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 180,06 $US | 6 859 488 334,20 $US |
17,906.00%
6 821 392 764,20 $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 | 156,53 $US | 816 063 050,33 $US |
15,553.00%
810 849 589,33 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 287,15 $US | 3 680 003 272,95 $US |
28,615.00%
3 667 187 659,95 $US |
30 629 315,07 $US | 239.00% | 0.83% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 362,84 $US | 8 058 105 652,68 $US |
36,184.00%
8 035 897 225,68 $US |
133 250 562,00 $US | 600.00% | 1.65% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 364,15 $US | 3 636 933 559,00 $US |
36,315.00%
3 626 946 099,00 $US |
26 766 392,80 $US | 268.00% | 0.74% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 86,77 $US | 6 480 070 370,00 $US |
8,577.00%
6 405 389 370,00 $US |
51 529 890,00 $US | 69.00% | 0.80% |
|
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 | 265,13 $US | 141 393 829,00 $US |
26,413.00%
140 860 529,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 569,29 $US | 2 598 669 943,24 $US |
56,829.00%
2 594 105 187,24 $US |
15 383 227,72 $US | 337.00% | 0.59% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 961,85 $US | 4 168 045 201,55 $US |
96,085.00%
4 163 711 838,55 $US |
24 006 831,02 $US | 554.00% | 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 | 256,97 $US | 1 374 940 084,42 $US |
25,597.00%
1 369 589 498,42 $US |
37 989 160,60 $US | 710.00% | 2.76% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 9,55 $US | 135 292 443,40 $US |
855.00%
121 125 695,40 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 37,31 $US | 898 051 700,00 $US |
3,631.00%
873 981 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 36,77 $US | 1 573 362 377,15 $US |
3,577.00%
1 530 573 082,15 $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 | 254,09 $US | 1 152 596 451,66 $US |
25,309.00%
1 148 060 277,66 $US |
27 217 044,00 $US | 600.00% | 2.36% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 81,00 $US | 1 630 368 000,00 $US |
8,000.00%
1 610 240 000,00 $US |
24 958 720,00 $US | 124.00% | 1.53% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,49 $US | 202 561 919,31 $US |
949.00%
183 251 919,31 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 65,82 $US | 1 263 844 375,50 $US |
6,482.00%
1 244 642 850,50 $US |
32 846 128,66 $US | 171.06% | 2.60% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 27,99 $US | 1 399 500 000,00 $US |
2,699.00%
1 349 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.86% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,20 $US | 74 939 073,60 $US |
920.00%
67 592 105,60 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 56,69 $US | 1 243 783 078,51 $US |
5,569.00%
1 221 842 999,51 $US |
31 593 713,76 $US | 144.00% | 2.54% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 181,00 $US | 1 150 024 587,00 $US |
18,000.00%
1 143 670 860,00 $US |
7 624 472,40 $US | 120.00% | 0.66% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 181,76 $US | 310 509 332,48 $US |
18,076.00%
308 800 984,48 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 210,65 $US | 135 452 590,73 $US |
20,965.00%
134 809 568,73 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 260,35 $US | 85 160 485,00 $US |
25,935.00%
84 833 385,00 $US |
1 727 088,00 $US | 528.00% | 2.03% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 144,26 $US | 45 499 604,00 $US |
14,326.00%
45 184 204,00 $US |
1 343 604,00 $US | 426.00% | 2.95% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 63,53 $US | 36 720 340,00 $US |
6,253.00%
36 142 340,00 $US |
1 156 000,00 $US | 200.00% | 3.15% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 104,50 $US | 6 207 300,00 $US |
10,350.00%
6 147 900,00 $US |
389 664,00 $US | 656.00% | 6.28% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,62 $US | 22 677 427,04 $US |
762.00%
20 046 635,04 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,49 $US | 10 901 329,80 $US |
749.00%
9 617 309,80 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 57,80 $CA | 1 209 100 917,80 $CA |
5,680.00%
856 656 248,59 $US |
26 524 912,87 $CA | 126.80% | 2.19% |
|
333 913 317 611,88 $US
288 400 932 421,38 € |
99.09%
330 886 598 230,67 $US 285 786 754 891,83 € |
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