Suivi du portefeuille
Portefeuille
Valorisation
291 711 906 826,68 $US
+/- value
288 684 923 004,68 $US
Dividendes
Estimation annuelle 4 541 180 755,61 $USRendement 10,881,348,298.61 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 262,52 $US | 64 358 239 186,32 $US |
26,152.00%
64 113 083 620,32 $US |
254 961 788,64 $US | 104.00% | 0.40% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 50,30 $US | 46 527 932 580,00 $US |
4,930.00%
45 602 923 980,00 $US |
999 009 288,00 $US | 108.00% | 2.15% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 78,10 $US | 31 240 000 000,00 $US |
7,710.00%
30 840 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.61% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 311,21 $US | 47 182 765 947,00 $US |
31,021.00%
47 031 155 247,00 $US |
497 283 096,00 $US | 328.00% | 1.05% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,04 $US | 7 828 261 024,72 $US |
2,304.00%
7 502 626 206,72 $US |
521 015 708,80 $US | 160.00% | 6.66% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 471,01 $US | 11 619 712 135,78 $US |
47,001.00%
11 595 042 357,78 $US |
94 978 645,30 $US | 385.00% | 0.82% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 83,93 $US | 19 940 316 430,65 $US |
8,293.00%
19 702 733 725,65 $US |
415 769 733,75 $US | 175.00% | 2.09% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 54,34 $US | 7 170 805 950,88 $US |
5,334.00%
7 038 844 118,88 $US |
269 202 137,28 $US | 204.00% | 3.75% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 154,79 $US | 5 896 813 280,30 $US |
15,379.00%
5 858 717 710,30 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 118,39 $US | 8 566 398 860,67 $US |
11,739.00%
8 494 041 407,67 $US |
149 056 353,18 $US | 206.00% | 1.74% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 232,00 $US | 1 209 522 952,00 $US |
23,100.00%
1 204 309 491,00 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 238,83 $US | 3 060 752 852,79 $US |
23,783.00%
3 047 937 239,79 $US |
30 116 690,55 $US | 235.00% | 0.98% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 299,39 $US | 6 648 980 959,53 $US |
29,839.00%
6 626 772 532,53 $US |
128 808 876,60 $US | 580.00% | 1.94% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 320,47 $US | 3 200 681 306,20 $US |
31,947.00%
3 190 693 846,20 $US |
25 168 399,20 $US | 252.00% | 0.79% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 78,60 $US | 5 869 926 600,00 $US |
7,760.00%
5 795 245 600,00 $US |
42 568 170,00 $US | 57.00% | 0.73% |
|
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 | 216,82 $US | 115 630 106,00 $US |
21,582.00%
115 096 806,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 522,92 $US | 2 387 002 207,52 $US |
52,192.00%
2 382 437 451,52 $US |
14 378 981,40 $US | 315.00% | 0.60% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 006,74 $US | 4 362 569 866,62 $US |
100,574.00%
4 358 236 503,62 $US |
22 533 487,60 $US | 520.00% | 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 | 213,86 $US | 1 144 276 321,96 $US |
21,286.00%
1 138 925 735,96 $US |
35 848 926,20 $US | 670.00% | 3.13% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 14,29 $US | 202 442 828,92 $US |
1,329.00%
188 276 080,92 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 31,40 $US | 755 798 000,00 $US |
3,040.00%
731 728 000,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 32,91 $US | 1 408 195 698,45 $US |
3,191.00%
1 365 406 403,45 $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 | 219,24 $US | 994 510 787,76 $US |
21,824.00%
989 974 613,76 $US |
26 536 617,90 $US | 585.00% | 2.67% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 69,27 $US | 1 394 266 560,00 $US |
6,827.00%
1 374 138 560,00 $US |
24 153 600,00 $US | 120.00% | 1.73% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 12,77 $US | 246 588 700,00 $US |
1,177.00%
227 278 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 57,34 $US | 1 101 015 443,50 $US |
5,634.00%
1 081 813 918,50 $US |
31 636 432,59 $US | 164.76% | 2.87% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 22,64 $US | 1 132 000 000,00 $US |
2,164.00%
1 082 000 000,00 $US |
54 000 000,00 $US | 108.00% | 4.77% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 12,47 $US | 91 616 690,96 $US |
1,147.00%
84 269 722,96 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 67,99 $US | 1 491 705 971,21 $US |
6,699.00%
1 469 765 892,21 $US |
30 057 908,23 $US | 137.00% | 2.02% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 144,75 $US | 919 701 983,25 $US |
14,375.00%
913 348 256,25 $US |
6 862 025,16 $US | 108.00% | 0.75% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 150,99 $US | 257 943 464,52 $US |
14,999.00%
256 235 116,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 189,94 $US | 122 135 598,68 $US |
18,894.00%
121 492 576,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 245,30 $US | 80 237 630,00 $US |
24,430.00%
79 910 530,00 $US |
1 700 920,00 $US | 520.00% | 2.12% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 158,30 $US | 49 927 820,00 $US |
15,730.00%
49 612 420,00 $US |
1 333 511,20 $US | 422.80% | 2.67% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 58,69 $US | 33 922 820,00 $US |
5,769.00%
33 344 820,00 $US |
1 121 320,00 $US | 194.00% | 3.31% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 110,50 $US | 6 563 700,00 $US |
10,950.00%
6 504 300,00 $US |
389 664,00 $US | 656.00% | 5.94% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,18 $US | 21 519 878,56 $US |
718.00%
18 889 086,56 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,25 $US | 10 593 165,00 $US |
725.00%
9 309 145,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 63,85 $CA | 1 335 659 058,85 $CA |
6,285.00%
964 522 307,86 $US |
24 370 286,66 $CA | 116.50% | 1.82% |
|
291 711 906 826,68 $US
250 755 555 108,21 € |
98.96%
288 684 923 004,68 $US 248 153 559 814,82 € |
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