Suivi du portefeuille
Portefeuille
Valorisation
337 108 692 569,14 $US
+/- value
334 082 075 786,41 $US
Dividendes
Estimation annuelle 4 852 563 515,78 $USRendement 11,632,358,534.73 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 349,51 $US | 85 684 321 872,66 $US |
34,851.00%
85 439 166 306,66 $US |
259 864 899,96 $US | 106.00% | 0.30% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 51,63 $US | 47 758 194 018,00 $US |
5,063.00%
46 833 185 418,00 $US |
1 110 010 320,00 $US | 120.00% | 2.32% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 95,80 $US | 38 320 000 000,00 $US |
9,480.00%
37 920 000 000,00 $US |
848 000 000,00 $US | 212.00% | 2.21% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 332,59 $US | 50 424 202 713,00 $US |
33,159.00%
50 272 592 013,00 $US |
556 411 269,00 $US | 367.00% | 1.10% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 25,44 $US | 8 284 149 769,92 $US |
2,444.00%
7 958 514 951,92 $US |
521 015 708,80 $US | 160.00% | 6.29% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 528,34 $US | 13 034 030 508,52 $US |
52,734.00%
13 009 360 730,52 $US |
101 639 485,36 $US | 412.00% | 0.78% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 87,43 $US | 20 771 855 898,15 $US |
8,643.00%
20 534 273 193,15 $US |
451 407 139,50 $US | 190.00% | 2.17% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 61,03 $US | 8 053 630 606,96 $US |
6,003.00%
7 921 668 774,96 $US |
277 119 847,20 $US | 210.00% | 3.44% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 192,66 $US | 7 339 492 516,20 $US |
19,166.00%
7 301 396 946,20 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 137,16 $US | 9 924 548 253,48 $US |
13,616.00%
9 852 190 800,48 $US |
153 397 800,36 $US | 212.00% | 1.55% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 120,25 $US | 626 918 685,25 $US |
11,925.00%
621 705 224,25 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 318,03 $US | 4 075 749 402,39 $US |
31,703.00%
4 062 933 789,39 $US |
41 522 586,12 $US | 324.00% | 1.02% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 352,11 $US | 7 819 809 230,97 $US |
35,111.00%
7 797 600 803,97 $US |
136 581 826,05 $US | 615.00% | 1.75% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 436,57 $US | 4 360 225 412,20 $US |
43,557.00%
4 350 237 952,20 $US |
27 865 013,40 $US | 279.00% | 0.64% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 92,43 $US | 6 902 764 830,00 $US |
9,143.00%
6 828 083 830,00 $US |
53 770 320,00 $US | 72.00% | 0.78% |
|
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 | 266,03 $US | 141 873 799,00 $US |
26,503.00%
141 340 499,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 672,68 $US | 3 070 620 066,08 $US |
67,168.00%
3 066 055 310,08 $US |
15 885 350,88 $US | 348.00% | 0.52% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 046,47 $US | 4 534 734 378,61 $US |
104,547.00%
4 530 401 015,61 $US |
24 743 502,73 $US | 571.00% | 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 | 233,45 $US | 1 249 094 301,70 $US |
23,245.00%
1 243 743 715,70 $US |
39 594 336,40 $US | 740.00% | 3.17% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 7,69 $US | 108 942 292,12 $US |
669.00%
94 775 544,12 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 37,45 $US | 901 421 500,00 $US |
3,645.00%
877 351 500,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 41,85 $US | 1 790 731 995,75 $US |
4,085.00%
1 747 942 700,75 $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 | 224,64 $US | 1 019 006 127,36 $US |
22,364.00%
1 014 469 953,36 $US |
27 217 044,00 $US | 600.00% | 2.67% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 75,03 $US | 1 510 203 840,00 $US |
7,403.00%
1 490 075 840,00 $US |
25 763 840,00 $US | 128.00% | 1.71% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 9,58 $US | 184 989 800,00 $US |
858.00%
165 679 800,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 72,04 $US | 1 383 277 861,00 $US |
7,104.00%
1 364 076 336,00 $US |
33 257 041,30 $US | 173.20% | 2.40% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 33,40 $US | 1 670 000 000,00 $US |
3,240.00%
1 620 000 000,00 $US |
54 000 000,00 $US | 108.00% | 3.23% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 9,34 $US | 68 620 681,12 $US |
834.00%
61 273 713,12 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 68,97 $US | 1 513 207 248,63 $US |
6,797.00%
1 491 267 169,63 $US |
32 471 316,92 $US | 148.00% | 2.15% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 161,72 $US | 1 027 524 730,44 $US |
16,072.00%
1 021 171 003,44 $US |
8 005 696,02 $US | 126.00% | 0.78% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 144,90 $US | 247 539 625,20 $US |
14,390.00%
245 831 277,20 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 254,46 $US | 163 623 378,12 $US |
25,346.00%
162 980 356,12 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 276,32 $US | 90 384 272,00 $US |
27,532.00%
90 057 172,00 $US |
1 740 172,00 $US | 532.00% | 1.93% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 167,32 $US | 52 772 728,00 $US |
16,632.00%
52 457 328,00 $US |
1 363 789,60 $US | 432.40% | 2.58% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 67,38 $US | 38 945 640,00 $US |
6,638.00%
38 367 640,00 $US |
1 167 560,00 $US | 202.00% | 3.00% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 114,31 $US | 6 790 014,00 $US |
11,331.00%
6 730 614,00 $US |
389 664,00 $US | 656.00% | 5.74% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,66 $US | 22 782 658,72 $US |
766.00%
20 151 866,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,61 $US | 11 055 412,20 $US |
761.00%
9 771 392,20 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 56,07 $CA | 1 172 911 565,07 $CA |
5,507.00%
824 914 331,59 $US |
27 298 904,80 $CA | 130.50% | 2.33% |
|
337 108 692 569,14 $US
300 229 001 602,08 € |
99.10%
334 082 075 786,41 $US 297 533 496 695,38 € |
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