Suivi du portefeuille
Portefeuille
Valorisation
307 714 172 602,60 $US
+/- value
304 687 444 517,33 $US
Dividendes
Estimation annuelle 4 505 593 673,05 $USRendement 10,799,239,808.93 %
| 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 | 56,18 $US | 51 966 983 148,00 $US |
5,518.00%
51 041 974 548,00 $US |
999 009 288,00 $US | 108.00% | 1.92% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 69,37 $US | 27 748 000 000,00 $US |
6,837.00%
27 348 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.94% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 382,98 $US | 58 063 865 886,00 $US |
38,198.00%
57 912 255 186,00 $US |
497 283 096,00 $US | 328.00% | 0.86% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,43 $US | 7 629 623 785,74 $US |
2,243.00%
7 303 988 967,74 $US |
521 015 708,80 $US | 160.00% | 6.83% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 531,17 $US | 13 103 845 980,26 $US |
53,017.00%
13 079 176 202,26 $US |
92 758 365,28 $US | 376.00% | 0.71% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 95,60 $US | 22 712 906 598,00 $US |
9,460.00%
22 475 323 893,00 $US |
403 890 598,50 $US | 170.00% | 1.78% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 55,53 $US | 7 327 840 530,96 $US |
5,453.00%
7 195 878 698,96 $US |
269 202 137,28 $US | 204.00% | 3.67% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 112,59 $US | 4 289 180 226,30 $US |
11,159.00%
4 251 084 656,30 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 120,05 $US | 8 686 512 232,65 $US |
11,905.00%
8 614 154 779,65 $US |
144 714 906,00 $US | 200.00% | 1.67% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 209,71 $US | 1 093 314 906,31 $US |
20,871.00%
1 088 101 445,31 $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 | 329,79 $US | 7 324 117 140,33 $US |
32,879.00%
7 301 908 713,33 $US |
128 808 876,60 $US | 580.00% | 1.76% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 352,23 $US | 3 517 883 035,80 $US |
35,123.00%
3 507 895 575,80 $US |
24 369 402,40 $US | 244.00% | 0.69% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 85,13 $US | 6 357 593 530,00 $US |
8,413.00%
6 282 912 530,00 $US |
42 568 170,00 $US | 57.00% | 0.67% |
|
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 | 246,29 $US | 131 346 457,00 $US |
24,529.00%
130 813 157,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 580,07 $US | 2 647 878 012,92 $US |
57,907.00%
2 643 313 256,92 $US |
14 378 981,40 $US | 315.00% | 0.54% |
|
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 | 218,64 $US | 1 169 852 123,04 $US |
21,764.00%
1 164 501 537,04 $US |
35 313 867,60 $US | 660.00% | 3.02% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 14,63 $US | 207 259 523,24 $US |
1,363.00%
193 092 775,24 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 32,43 $US | 780 590 100,00 $US |
3,143.00%
756 520 100,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 32,51 $US | 1 391 079 980,45 $US |
3,151.00%
1 348 290 685,45 $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 | 213,61 $US | 968 972 128,14 $US |
21,261.00%
964 435 954,14 $US |
25 856 191,80 $US | 570.00% | 2.67% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 87,73 $US | 1 765 829 440,00 $US |
8,673.00%
1 745 701 440,00 $US |
23 147 200,00 $US | 115.00% | 1.31% |
|
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 | 45,77 $US | 878 853 799,25 $US |
4,477.00%
859 652 274,25 $US |
31 636 432,59 $US | 164.76% | 3.60% |
|
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 | 59,79 $US | 1 311 797 323,41 $US |
5,879.00%
1 289 857 244,41 $US |
29 399 705,86 $US | 134.00% | 2.24% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 142,47 $US | 905 215 485,69 $US |
14,147.00%
898 861 758,69 $US |
6 862 025,16 $US | 108.00% | 0.76% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 214,94 $US | 367 192 319,12 $US |
21,394.00%
365 483 971,12 $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 | 205,75 $US | 67 300 825,00 $US |
20,475.00%
66 973 725,00 $US |
1 700 920,00 $US | 520.00% | 2.53% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 141,53 $US | 44 638 562,00 $US |
14,053.00%
44 323 162,00 $US |
1 317 741,20 $US | 417.80% | 2.95% |
|
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 | 106,97 $US | 6 354 018,00 $US |
10,597.00%
6 294 618,00 $US |
389 664,00 $US | 656.00% | 6.13% |
|
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 | 65,79 $CA | 1 376 241 338,79 $CA |
6,479.00%
977 725 175,15 $US |
11 086 911,53 $CA | 53.00% | 0.81% |
|
307 714 172 602,60 $US
263 926 445 841,25 € |
99.02%
304 687 444 517,33 $US 261 330 421 162,51 € |
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