Suivi du portefeuille
Portefeuille
Valorisation
307 235 666 570,79 $US
+/- value
304 208 992 721,72 $US
Dividendes
Estimation annuelle 4 509 167 421,05 $USRendement 10,808,477,229.47 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 259,04 $US | 63 505 097 816,64 $US |
25,804.00%
63 259 942 250,64 $US |
252 510 232,98 $US | 103.00% | 0.40% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 55,85 $US | 51 661 730 310,00 $US |
5,485.00%
50 736 721 710,00 $US |
999 009 288,00 $US | 108.00% | 1.93% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 70,51 $US | 28 204 000 000,00 $US |
6,951.00%
27 804 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.89% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 379,80 $US | 57 581 743 860,00 $US |
37,880.00%
57 430 133 160,00 $US |
497 283 096,00 $US | 328.00% | 0.86% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,42 $US | 7 626 367 437,56 $US |
2,242.00%
7 300 732 619,56 $US |
521 015 708,80 $US | 160.00% | 6.83% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 531,61 $US | 13 114 700 682,58 $US |
53,061.00%
13 090 030 904,58 $US |
92 758 365,28 $US | 376.00% | 0.71% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 95,95 $US | 22 796 060 544,75 $US |
9,495.00%
22 558 477 839,75 $US |
403 890 598,50 $US | 170.00% | 1.77% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 55,49 $US | 7 322 562 057,68 $US |
5,449.00%
7 190 600 225,68 $US |
269 202 137,28 $US | 204.00% | 3.68% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 111,45 $US | 4 245 751 276,50 $US |
11,045.00%
4 207 655 706,50 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 119,04 $US | 8 613 431 205,12 $US |
11,804.00%
8 541 073 752,12 $US |
144 714 906,00 $US | 200.00% | 1.68% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 209,71 $US | 1 093 314 854,18 $US |
20,871.00%
1 088 101 393,18 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 247,13 $US | 3 167 122 440,69 $US |
24,613.00%
3 154 306 827,69 $US |
29 604 066,03 $US | 231.00% | 0.93% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 332,54 $US | 7 385 190 314,58 $US |
33,154.00%
7 362 981 887,58 $US |
128 808 876,60 $US | 580.00% | 1.74% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 349,77 $US | 3 493 313 884,20 $US |
34,877.00%
3 483 326 424,20 $US |
24 369 402,40 $US | 244.00% | 0.70% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 82,87 $US | 6 188 814 470,00 $US |
8,187.00%
6 114 133 470,00 $US |
42 568 170,00 $US | 57.00% | 0.69% |
|
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 | 246,33 $US | 131 369 394,23 $US |
24,533.30%
130 836 094,23 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 575,54 $US | 2 627 199 668,24 $US |
57,454.00%
2 622 634 912,24 $US |
14 378 981,40 $US | 315.00% | 0.55% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 915,31 $US | 3 966 370 487,53 $US |
91,431.00%
3 962 037 124,53 $US |
21 926 816,78 $US | 506.00% | 0.55% |
|
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 | 217,55 $US | 1 164 019 984,30 $US |
21,655.00%
1 158 669 398,30 $US |
35 848 926,20 $US | 670.00% | 3.08% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 14,89 $US | 210 942 877,72 $US |
1,389.00%
196 776 129,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 33,02 $US | 794 791 400,00 $US |
3,202.00%
770 721 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 32,01 $US | 1 369 685 332,95 $US |
3,101.00%
1 326 896 037,95 $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 | 211,68 $US | 960 217 312,32 $US |
21,068.00%
955 681 138,32 $US |
25 856 191,80 $US | 570.00% | 2.69% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 86,89 $US | 1 748 921 920,00 $US |
8,589.00%
1 728 793 920,00 $US |
23 147 200,00 $US | 115.00% | 1.32% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,78 $US | 208 161 800,00 $US |
978.00%
188 851 800,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 46,69 $US | 896 519 202,25 $US |
4,569.00%
877 317 677,25 $US |
31 636 432,59 $US | 164.76% | 3.53% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 21,43 $US | 1 071 500 000,00 $US |
2,043.00%
1 021 500 000,00 $US |
54 000 000,00 $US | 108.00% | 5.04% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,69 $US | 78 539 087,92 $US |
969.00%
71 192 119,92 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 61,79 $US | 1 355 677 481,41 $US |
6,079.00%
1 333 737 402,41 $US |
29 399 705,86 $US | 134.00% | 2.17% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 141,95 $US | 901 911 547,65 $US |
14,095.00%
895 557 820,65 $US |
6 862 025,16 $US | 108.00% | 0.76% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 219,00 $US | 374 128 212,00 $US |
21,800.00%
372 419 864,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 186,00 $US | 119 602 092,00 $US |
18,500.00%
118 959 070,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 204,39 $US | 66 855 969,00 $US |
20,339.00%
66 528 869,00 $US |
1 700 920,00 $US | 520.00% | 2.54% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 140,37 $US | 44 272 698,00 $US |
13,937.00%
43 957 298,00 $US |
1 317 741,20 $US | 417.80% | 2.98% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 53,99 $US | 31 206 220,00 $US |
5,299.00%
30 628 220,00 $US |
1 121 320,00 $US | 194.00% | 3.59% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 108,06 $US | 6 418 764,00 $US |
10,706.00%
6 359 364,00 $US |
389 664,00 $US | 656.00% | 6.07% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 6,91 $US | 18 178 772,72 $US |
591.00%
15 547 980,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,00 $US | 8 988 140,00 $US |
600.00%
7 704 120,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 66,52 $CA | 1 391 511 990,52 $CA |
6,552.00%
985 187 815,93 $US |
15 354 326,53 $CA | 73.40% | 1.10% |
|
307 235 666 570,79 $US
263 915 437 584,31 € |
99.01%
304 208 992 721,72 $US 261 315 524 747,96 € |
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