Suivi du portefeuille
Portefeuille
Valorisation
307 255 424 858,77 $US
+/- value
304 228 379 999,25 $US
Dividendes
Estimation annuelle 4 530 539 718,43 $USRendement 10,855,091,838.11 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 273,68 $US | 67 094 175 302,88 $US |
27,268.00%
66 849 019 736,88 $US |
254 961 788,64 $US | 104.00% | 0.38% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 53,85 $US | 49 811 713 110,00 $US |
5,285.00%
48 886 704 510,00 $US |
999 009 288,00 $US | 108.00% | 2.01% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 78,60 $US | 31 440 000 000,00 $US |
7,760.00%
31 040 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.60% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 363,20 $US | 55 065 006 240,00 $US |
36,220.00%
54 913 395 540,00 $US |
497 283 096,00 $US | 328.00% | 0.90% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,99 $US | 8 137 614 101,82 $US |
2,399.00%
7 811 979 283,82 $US |
521 015 708,80 $US | 160.00% | 6.40% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 412,23 $US | 10 169 622 584,94 $US |
41,123.00%
10 144 952 806,94 $US |
92 758 365,28 $US | 376.00% | 0.91% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 88,95 $US | 21 132 981 609,75 $US |
8,795.00%
20 895 398 904,75 $US |
415 769 733,75 $US | 175.00% | 1.97% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 60,55 $US | 7 990 288 927,60 $US |
5,955.00%
7 858 327 095,60 $US |
269 202 137,28 $US | 204.00% | 3.37% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 144,27 $US | 5 496 047 883,90 $US |
14,327.00%
5 457 952 313,90 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 121,70 $US | 8 805 902 030,10 $US |
12,070.00%
8 733 544 577,10 $US |
149 056 353,18 $US | 206.00% | 1.69% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 248,19 $US | 1 293 928 885,59 $US |
24,719.00%
1 288 715 424,59 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 220,08 $US | 2 820 459 980,88 $US |
21,908.00%
2 807 644 367,88 $US |
29 604 066,03 $US | 231.00% | 1.05% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 318,28 $US | 7 068 498 145,56 $US |
31,728.00%
7 046 289 718,56 $US |
128 808 876,60 $US | 580.00% | 1.82% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 329,24 $US | 3 288 271 330,40 $US |
32,824.00%
3 278 283 870,40 $US |
25 168 399,20 $US | 252.00% | 0.77% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 79,82 $US | 5 961 037 420,00 $US |
7,882.00%
5 886 356 420,00 $US |
42 568 170,00 $US | 57.00% | 0.71% |
|
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 | 206,78 $US | 110 278 440,50 $US |
20,578.50%
109 745 140,50 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 537,46 $US | 2 453 373 759,76 $US |
53,646.00%
2 448 809 003,76 $US |
14 378 981,40 $US | 315.00% | 0.59% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 971,23 $US | 4 208 692 319,82 $US |
97,023.00%
4 204 358 956,82 $US |
22 533 487,60 $US | 520.00% | 0.54% |
|
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 | 235,48 $US | 1 259 955 991,28 $US |
23,448.00%
1 254 605 405,28 $US |
35 848 926,20 $US | 670.00% | 2.85% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 17,67 $US | 250 326 437,16 $US |
1,667.00%
236 159 689,16 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 33,58 $US | 808 270 600,00 $US |
3,258.00%
784 200 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 34,31 $US | 1 468 100 711,45 $US |
3,331.00%
1 425 311 416,45 $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 | 234,72 $US | 1 064 730 761,28 $US |
23,372.00%
1 060 194 587,28 $US |
25 856 191,80 $US | 570.00% | 2.43% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 72,93 $US | 1 467 935 040,00 $US |
7,193.00%
1 447 807 040,00 $US |
24 153 600,00 $US | 120.00% | 1.65% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,56 $US | 223 223 580,69 $US |
1,056.00%
203 913 580,69 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 55,94 $US | 1 074 133 308,50 $US |
5,494.00%
1 054 931 783,50 $US |
31 636 432,59 $US | 164.76% | 2.95% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 21,07 $US | 1 053 500 000,00 $US |
2,007.00%
1 003 500 000,00 $US |
54 000 000,00 $US | 108.00% | 5.13% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,59 $US | 85 151 359,12 $US |
1,059.00%
77 804 391,12 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 68,02 $US | 1 492 364 173,58 $US |
6,702.00%
1 470 424 094,58 $US |
29 399 705,86 $US | 134.00% | 1.97% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 143,93 $US | 914 491 927,11 $US |
14,293.00%
908 138 200,11 $US |
6 862 025,16 $US | 108.00% | 0.75% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 199,94 $US | 341 567 099,12 $US |
19,894.00%
339 858 751,12 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 188,99 $US | 121 524 721,35 $US |
18,799.00%
120 881 699,35 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 240,86 $US | 78 785 306,00 $US |
23,986.00%
78 458 206,00 $US |
1 700 920,00 $US | 520.00% | 2.16% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 159,08 $US | 50 173 832,00 $US |
15,808.00%
49 858 432,00 $US |
1 333 511,20 $US | 422.80% | 2.66% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 60,66 $US | 35 058 591,73 $US |
5,965.50%
34 480 591,73 $US |
1 121 320,00 $US | 194.00% | 3.20% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 120,00 $US | 7 128 000,00 $US |
11,900.00%
7 068 600,00 $US |
389 664,00 $US | 656.00% | 5.47% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,17 $US | 21 493 570,64 $US |
717.00%
18 862 778,64 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,26 $US | 10 606 003,92 $US |
726.00%
9 321 983,92 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 64,79 $CA | 1 355 322 637,79 $CA |
6,379.00%
982 841 523,75 $US |
15 354 326,53 $CA | 73.40% | 1.13% |
|
307 255 424 858,77 $US
258 831 969 901,03 € |
99.01%
304 228 379 999,25 $US 256 281 987 311,37 € |
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