Suivi du portefeuille
Portefeuille
Valorisation
299 682 027 367,49 $US
+/- value
296 655 547 688,47 $US
Dividendes
Estimation annuelle 4 455 355 248,85 $USRendement 10,681,866,054.71 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 276,97 $US | 67 900 737 115,02 $US |
27,597.00%
67 655 581 549,02 $US |
252 510 232,98 $US | 103.00% | 0.37% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 52,48 $US | 48 544 451 328,00 $US |
5,148.00%
47 619 442 728,00 $US |
980 509 116,00 $US | 106.00% | 2.02% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 72,61 $US | 29 044 000 000,00 $US |
7,161.00%
28 644 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.81% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 362,64 $US | 54 980 104 248,00 $US |
36,164.00%
54 828 493 548,00 $US |
479 089 812,00 $US | 316.00% | 0.87% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 25,44 $US | 8 284 149 769,92 $US |
2,444.00%
7 958 514 951,92 $US |
521 015 708,80 $US | 160.00% | 6.29% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 485,67 $US | 11 981 371 081,26 $US |
48,467.00%
11 956 701 303,26 $US |
92 758 365,28 $US | 376.00% | 0.77% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 85,10 $US | 20 218 288 195,50 $US |
8,410.00%
19 980 705 490,50 $US |
403 890 598,50 $US | 170.00% | 2.00% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 48,91 $US | 6 454 253 203,12 $US |
4,791.00%
6 322 291 371,12 $US |
266 562 900,64 $US | 202.00% | 4.13% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 121,37 $US | 4 623 659 330,90 $US |
12,037.00%
4 585 563 760,90 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 109,13 $US | 7 896 368 845,89 $US |
10,813.00%
7 824 011 392,89 $US |
144 714 906,00 $US | 200.00% | 1.83% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 200,76 $US | 1 046 654 430,36 $US |
19,976.00%
1 041 440 969,36 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 255,68 $US | 3 276 695 931,84 $US |
25,468.00%
3 263 880 318,84 $US |
29 604 066,03 $US | 231.00% | 0.90% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 303,00 $US | 6 729 153 381,00 $US |
30,200.00%
6 706 944 954,00 $US |
123 256 769,85 $US | 555.00% | 1.83% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 334,53 $US | 3 341 104 993,80 $US |
33,353.00%
3 331 117 533,80 $US |
24 369 402,40 $US | 244.00% | 0.73% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 72,78 $US | 5 435 283 180,00 $US |
7,178.00%
5 360 602 180,00 $US |
40 327 740,00 $US | 54.00% | 0.74% |
|
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 | 229,67 $US | 122 483 011,00 $US |
22,867.00%
121 949 711,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 546,47 $US | 2 494 502 211,32 $US |
54,547.00%
2 489 937 455,32 $US |
13 876 858,24 $US | 304.00% | 0.56% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 894,33 $US | 3 875 456 531,79 $US |
89,333.00%
3 871 123 168,79 $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 | 192,59 $US | 1 030 469 357,74 $US |
19,159.00%
1 025 118 771,74 $US |
35 313 867,60 $US | 660.00% | 3.43% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 15,51 $US | 219 726 261,48 $US |
1,451.00%
205 559 513,48 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 29,75 $US | 716 082 500,00 $US |
2,875.00%
692 012 500,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 24,99 $US | 1 069 304 482,05 $US |
2,399.00%
1 026 515 187,05 $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 | 191,58 $US | 869 040 214,92 $US |
19,058.00%
864 504 040,92 $US |
25 175 765,70 $US | 555.00% | 2.90% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 76,51 $US | 1 539 993 280,00 $US |
7,551.00%
1 519 865 280,00 $US |
23 147 200,00 $US | 115.00% | 1.50% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,24 $US | 217 044 400,00 $US |
1,024.00%
197 734 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 44,31 $US | 850 819 572,75 $US |
4,331.00%
831 618 047,75 $US |
31 252 402,09 $US | 162.76% | 3.67% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 20,99 $US | 1 049 500 000,00 $US |
1,999.00%
999 500 000,00 $US |
54 000 000,00 $US | 108.00% | 5.15% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,38 $US | 83 608 495,84 $US |
1,038.00%
76 261 527,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 66,15 $US | 1 451 336 225,85 $US |
6,515.00%
1 429 396 146,85 $US |
29 399 705,86 $US | 134.00% | 2.03% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 135,37 $US | 860 104 023,99 $US |
13,437.00%
853 750 296,99 $US |
6 671 413,35 $US | 105.00% | 0.78% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 159,61 $US | 272 669 424,28 $US |
15,861.00%
270 961 076,28 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 181,96 $US | 117 004 283,12 $US |
18,096.00%
116 361 261,12 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 206,67 $US | 67 601 757,00 $US |
20,567.00%
67 274 657,00 $US |
1 681 294,00 $US | 514.00% | 2.49% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 148,49 $US | 46 833 746,00 $US |
14,749.00%
46 518 346,00 $US |
1 317 741,20 $US | 417.80% | 2.81% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 56,53 $US | 32 674 340,00 $US |
5,553.00%
32 096 340,00 $US |
1 103 980,00 $US | 191.00% | 3.38% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 94,54 $US | 5 615 676,00 $US |
9,354.00%
5 556 276,00 $US |
389 664,00 $US | 656.00% | 6.94% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,70 $US | 22 887 890,40 $US |
770.00%
20 257 098,40 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,75 $US | 11 235 175,00 $US |
775.00%
9 951 155,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 55,18 $CA | 1 154 293 921,18 $CA |
5,418.00%
804 154 406,26 $US |
9 413 415,45 $CA | 45.00% | 0.82% |
|
299 682 027 367,49 $US
258 985 208 050,98 € |
98.99%
296 655 547 688,47 $US 256 369 724 312,38 € |
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