Suivi du portefeuille
Portefeuille
Valorisation
303 808 403 152,78 $US
+/- value
300 781 623 727,51 $US
Dividendes
Estimation annuelle 4 457 765 952,88 $USRendement 10,683,975,371.75 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 278,78 $US | 68 344 468 689,48 $US |
27,778.00%
68 099 313 123,48 $US |
252 510 232,98 $US | 103.00% | 0.37% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 53,95 $US | 49 904 213 970,00 $US |
5,295.00%
48 979 205 370,00 $US |
980 509 116,00 $US | 106.00% | 1.96% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 70,00 $US | 28 000 000 000,00 $US |
6,900.00%
27 600 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.91% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 370,35 $US | 56 149 022 745,00 $US |
36,935.00%
55 997 412 045,00 $US |
479 089 812,00 $US | 316.00% | 0.85% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,34 $US | 7 925 951 470,12 $US |
2,334.00%
7 600 316 652,12 $US |
521 015 708,80 $US | 160.00% | 6.57% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 496,50 $US | 12 248 544 777,00 $US |
49,550.00%
12 223 874 999,00 $US |
92 758 365,28 $US | 376.00% | 0.76% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 89,83 $US | 21 342 054 390,15 $US |
8,883.00%
21 104 471 685,15 $US |
403 890 598,50 $US | 170.00% | 1.89% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 51,26 $US | 6 764 363 508,32 $US |
5,026.00%
6 632 401 676,32 $US |
266 562 900,64 $US | 202.00% | 3.94% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 117,39 $US | 4 472 038 962,30 $US |
11,639.00%
4 433 943 392,30 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 114,02 $US | 8 250 196 791,06 $US |
11,302.00%
8 177 839 338,06 $US |
144 714 906,00 $US | 200.00% | 1.75% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 205,10 $US | 1 069 280 851,10 $US |
20,410.00%
1 064 067 390,10 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 249,54 $US | 3 198 008 068,02 $US |
24,854.00%
3 185 192 455,02 $US |
29 604 066,03 $US | 231.00% | 0.93% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 315,04 $US | 6 996 542 842,08 $US |
31,404.00%
6 974 334 415,08 $US |
123 256 769,85 $US | 555.00% | 1.76% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 331,24 $US | 3 308 246 250,40 $US |
33,024.00%
3 298 258 790,40 $US |
24 369 402,40 $US | 244.00% | 0.74% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 76,05 $US | 5 679 490 050,00 $US |
7,505.00%
5 604 809 050,00 $US |
40 327 740,00 $US | 54.00% | 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 | 229,53 $US | 122 408 349,00 $US |
22,853.00%
121 875 049,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 545,52 $US | 2 490 165 693,12 $US |
54,452.00%
2 485 600 937,12 $US |
13 876 858,24 $US | 304.00% | 0.56% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 894,68 $US | 3 876 973 208,84 $US |
89,368.00%
3 872 639 845,84 $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 | 197,86 $US | 1 058 666 945,96 $US |
19,686.00%
1 053 316 359,96 $US |
35 313 867,60 $US | 660.00% | 3.34% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 14,68 $US | 207 967 860,64 $US |
1,368.00%
193 801 112,64 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 29,08 $US | 699 955 600,00 $US |
2,808.00%
675 885 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 28,46 $US | 1 217 783 335,70 $US |
2,746.00%
1 174 994 040,70 $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 | 195,11 $US | 885 052 909,14 $US |
19,411.00%
880 516 735,14 $US |
25 856 191,80 $US | 570.00% | 2.92% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 80,36 $US | 1 617 486 080,00 $US |
7,936.00%
1 597 358 080,00 $US |
23 147 200,00 $US | 115.00% | 1.43% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,34 $US | 218 975 400,00 $US |
1,034.00%
199 665 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 44,25 $US | 849 667 481,25 $US |
4,325.00%
830 465 956,25 $US |
31 636 432,59 $US | 164.76% | 3.72% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 22,03 $US | 1 101 500 000,00 $US |
2,103.00%
1 051 500 000,00 $US |
54 000 000,00 $US | 108.00% | 4.90% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,29 $US | 82 947 268,72 $US |
1,029.00%
75 600 300,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 62,71 $US | 1 375 862 354,09 $US |
6,171.00%
1 353 922 275,09 $US |
29 399 705,86 $US | 134.00% | 2.14% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 131,37 $US | 834 689 115,99 $US |
13,037.00%
828 335 388,99 $US |
6 671 413,35 $US | 105.00% | 0.80% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 161,06 $US | 275 146 528,88 $US |
16,006.00%
273 438 180,88 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 181,30 $US | 116 579 888,60 $US |
18,030.00%
115 936 866,60 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 201,93 $US | 66 051 303,00 $US |
20,093.00%
65 724 203,00 $US |
1 681 294,00 $US | 514.00% | 2.55% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 143,45 $US | 45 244 130,00 $US |
14,245.00%
44 928 730,00 $US |
1 317 741,20 $US | 417.80% | 2.91% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 54,90 $US | 31 735 090,00 $US |
5,390.50%
31 157 090,00 $US |
1 103 980,00 $US | 191.00% | 3.48% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 94,87 $US | 5 635 278,00 $US |
9,387.00%
5 575 878,00 $US |
389 664,00 $US | 656.00% | 6.91% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,87 $US | 23 335 125,04 $US |
787.00%
20 704 333,04 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,94 $US | 11 472 718,70 $US |
793.50%
10 188 698,70 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 56,79 $CA | 1 187 973 029,79 $CA |
5,579.00%
844 773 310,74 $US |
11 086 911,53 $CA | 53.00% | 0.93% |
|
303 808 403 152,78 $US
260 941 037 467,92 € |
99.00%
300 781 623 727,51 $US 258 341 336 619,56 € |
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