Suivi du portefeuille
Portefeuille
Valorisation
299 986 157 708,45 $US
+/- value
296 959 270 102,24 $US
Dividendes
Estimation annuelle 4 616 704 525,84 $USRendement 11,063,533,872.64 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 298,21 $US | 73 107 841 336,86 $US |
29,721.00%
72 862 685 770,86 $US |
254 961 788,64 $US | 104.00% | 0.35% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 49,85 $US | 46 111 678 710,00 $US |
4,885.00%
45 186 670 110,00 $US |
1 017 509 460,00 $US | 110.00% | 2.21% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 80,45 $US | 32 180 000 000,00 $US |
7,945.00%
31 780 000 000,00 $US |
824 000 000,00 $US | 206.00% | 2.56% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 309,61 $US | 46 940 188 827,00 $US |
30,861.00%
46 788 578 127,00 $US |
516 992 487,00 $US | 341.00% | 1.10% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,31 $US | 7 590 547 607,58 $US |
2,231.00%
7 264 912 789,58 $US |
521 015 708,80 $US | 160.00% | 6.86% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 432,68 $US | 10 674 119 545,04 $US |
43,168.00%
10 649 449 767,04 $US |
94 978 645,30 $US | 385.00% | 0.89% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 73,79 $US | 17 531 227 801,95 $US |
7,279.00%
17 293 645 096,95 $US |
427 648 869,00 $US | 180.00% | 2.44% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 53,42 $US | 7 049 401 065,44 $US |
5,242.00%
6 917 439 233,44 $US |
271 841 373,92 $US | 206.00% | 3.86% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 192,58 $US | 7 336 444 870,60 $US |
19,158.00%
7 298 349 300,60 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 135,98 $US | 9 839 166 458,94 $US |
13,498.00%
9 766 809 005,94 $US |
153 397 800,36 $US | 212.00% | 1.56% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 143,06 $US | 745 837 730,66 $US |
14,206.00%
740 624 269,66 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 292,95 $US | 3 754 333 828,35 $US |
29,195.00%
3 741 518 215,35 $US |
30 116 690,55 $US | 235.00% | 0.80% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 299,91 $US | 6 660 529 341,57 $US |
29,891.00%
6 638 320 914,57 $US |
131 029 719,30 $US | 590.00% | 1.97% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 322,52 $US | 3 221 155 599,20 $US |
32,152.00%
3 211 168 139,20 $US |
25 967 396,00 $US | 260.00% | 0.81% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 75,81 $US | 5 661 566 610,00 $US |
7,481.00%
5 586 885 610,00 $US |
47 049 030,00 $US | 63.00% | 0.83% |
|
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 | 270,13 $US | 144 060 329,00 $US |
26,913.00%
143 527 029,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 489,94 $US | 2 236 456 554,64 $US |
48,894.00%
2 231 891 798,64 $US |
14 881 104,56 $US | 326.00% | 0.67% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 041,25 $US | 4 512 114 223,75 $US |
104,025.00%
4 507 780 860,75 $US |
23 270 159,31 $US | 537.00% | 0.52% |
|
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 | 213,45 $US | 1 142 082 581,70 $US |
21,245.00%
1 136 731 995,70 $US |
36 383 984,80 $US | 680.00% | 3.19% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 9,70 $US | 137 417 455,60 $US |
870.00%
123 250 707,60 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 28,16 $US | 677 811 200,00 $US |
2,716.00%
653 741 200,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 35,31 $US | 1 510 890 006,45 $US |
3,431.00%
1 468 100 711,45 $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 | 205,74 $US | 933 272 438,76 $US |
20,474.00%
928 736 264,76 $US |
26 536 617,90 $US | 585.00% | 2.84% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 71,26 $US | 1 434 321 280,00 $US |
7,026.00%
1 414 193 280,00 $US |
24 153 600,00 $US | 120.00% | 1.68% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,53 $US | 222 644 300,00 $US |
1,053.00%
203 334 300,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 66,79 $US | 1 282 469 854,75 $US |
6,579.00%
1 263 268 329,75 $US |
32 519 702,74 $US | 169.36% | 2.54% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 26,22 $US | 1 311 000 000,00 $US |
2,522.00%
1 261 000 000,00 $US |
54 000 000,00 $US | 108.00% | 4.12% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,26 $US | 82 726 859,68 $US |
1,026.00%
75 379 891,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 66,79 $US | 1 465 377 876,41 $US |
6,579.00%
1 443 437 797,41 $US |
30 057 908,23 $US | 137.00% | 2.05% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 152,99 $US | 972 056 693,73 $US |
15,199.00%
965 702 966,73 $US |
7 243 248,78 $US | 114.00% | 0.75% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 127,87 $US | 218 446 458,76 $US |
12,687.00%
216 738 110,76 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 191,37 $US | 123 055 120,14 $US |
19,037.00%
122 412 098,14 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 230,80 $US | 75 494 680,00 $US |
22,980.00%
75 167 580,00 $US |
1 700 920,00 $US | 520.00% | 2.25% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 142,24 $US | 44 862 496,00 $US |
14,124.00%
44 547 096,00 $US |
1 343 604,00 $US | 426.00% | 2.99% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 61,52 $US | 35 558 560,00 $US |
6,052.00%
34 980 560,00 $US |
1 138 660,00 $US | 197.00% | 3.20% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 98,45 $US | 5 847 930,00 $US |
9,745.00%
5 788 530,00 $US |
389 664,00 $US | 656.00% | 6.66% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,56 $US | 19 888 787,52 $US |
656.00%
17 257 995,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,73 $US | 9 925 474,60 $US |
673.00%
8 641 454,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 59,25 $CA | 1 239 433 034,25 $CA |
5,825.00%
888 324 220,49 $US |
24 370 286,66 $CA | 116.50% | 1.97% |
|
299 986 157 708,45 $US
257 178 133 003,45 € |
98.99%
296 959 270 102,24 $US 254 583 182 258,65 € |
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