Suivi du portefeuille
Portefeuille
Valorisation
323 603 676 943,03 $US
+/- value
320 577 165 603,87 $US
Dividendes
Estimation annuelle 4 777 163 883,85 $USRendement 11,452,997,637.74 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 339,50 $US | 83 230 314 657,00 $US |
33,850.00%
82 985 159 091,00 $US |
259 864 899,96 $US | 106.00% | 0.31% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 50,64 $US | 46 842 435 504,00 $US |
4,964.00%
45 917 426 904,00 $US |
1 073 009 976,00 $US | 116.00% | 2.29% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 93,49 $US | 37 396 000 000,00 $US |
9,249.00%
36 996 000 000,00 $US |
840 000 000,00 $US | 210.00% | 2.25% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 318,34 $US | 48 263 750 238,00 $US |
31,734.00%
48 112 139 538,00 $US |
556 411 269,00 $US | 367.00% | 1.15% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,83 $US | 7 759 877 712,94 $US |
2,283.00%
7 434 242 894,94 $US |
521 015 708,80 $US | 160.00% | 6.71% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 475,35 $US | 11 726 778 972,30 $US |
47,435.00%
11 702 109 194,30 $US |
99 419 205,34 $US | 403.00% | 0.85% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 82,20 $US | 19 529 298 351,00 $US |
8,120.00%
19 291 715 646,00 $US |
439 528 004,25 $US | 185.00% | 2.25% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 59,09 $US | 7 797 624 652,88 $US |
5,809.00%
7 665 662 820,88 $US |
277 119 847,20 $US | 210.00% | 3.55% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 175,35 $US | 6 680 058 199,50 $US |
17,435.00%
6 641 962 629,50 $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 | 110,03 $US | 573 637 113,83 $US |
10,903.00%
568 423 652,83 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 306,53 $US | 3 928 369 852,89 $US |
30,553.00%
3 915 554 239,89 $US |
31 141 939,59 $US | 243.00% | 0.79% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 335,26 $US | 7 445 597 236,02 $US |
33,426.00%
7 423 388 809,02 $US |
136 581 826,05 $US | 615.00% | 1.83% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 406,57 $US | 4 060 601 612,20 $US |
40,557.00%
4 050 614 152,20 $US |
26 766 392,80 $US | 268.00% | 0.66% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 77,09 $US | 5 757 158 290,00 $US |
7,609.00%
5 682 477 290,00 $US |
51 529 890,00 $US | 69.00% | 0.90% |
|
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 | 262,63 $US | 140 060 579,00 $US |
26,163.00%
139 527 279,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 620,42 $US | 2 832 065 917,52 $US |
61,942.00%
2 827 501 161,52 $US |
15 885 350,88 $US | 348.00% | 0.56% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 994,61 $US | 4 310 006 173,43 $US |
99,361.00%
4 305 672 810,43 $US |
24 006 831,02 $US | 554.00% | 0.56% |
|
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 | 220,99 $US | 1 182 426 000,14 $US |
21,999.00%
1 177 075 414,14 $US |
39 594 336,40 $US | 740.00% | 3.35% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 11,49 $US | 162 775 934,52 $US |
1,049.00%
148 609 186,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 33,75 $US | 812 362 500,00 $US |
3,275.00%
788 292 500,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 40,85 $US | 1 747 942 700,75 $US |
3,985.00%
1 705 153 405,75 $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 | 218,35 $US | 990 473 592,90 $US |
21,735.00%
985 937 418,90 $US |
27 217 044,00 $US | 600.00% | 2.75% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 73,36 $US | 1 476 590 080,00 $US |
7,236.00%
1 456 462 080,00 $US |
24 958 720,00 $US | 124.00% | 1.69% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 7,98 $US | 154 093 800,00 $US |
698.00%
134 783 800,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 78,44 $US | 1 506 167 621,00 $US |
7,744.00%
1 486 966 096,00 $US |
33 257 041,30 $US | 173.20% | 2.21% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 27,16 $US | 1 358 000 000,00 $US |
2,616.00%
1 308 000 000,00 $US |
54 000 000,00 $US | 108.00% | 3.98% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 7,79 $US | 57 232 880,72 $US |
679.00%
49 885 912,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 62,98 $US | 1 381 786 175,42 $US |
6,198.00%
1 359 846 096,42 $US |
31 593 713,76 $US | 144.00% | 2.29% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 169,72 $US | 1 078 354 546,44 $US |
16,872.00%
1 072 000 819,44 $US |
8 005 696,02 $US | 126.00% | 0.74% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 119,74 $US | 204 557 589,52 $US |
11,874.00%
202 849 241,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 243,10 $US | 156 318 648,20 $US |
24,210.00%
155 675 626,20 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 259,36 $US | 84 836 656,00 $US |
25,836.00%
84 509 556,00 $US |
1 727 088,00 $US | 528.00% | 2.04% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 159,32 $US | 50 249 528,00 $US |
15,832.00%
49 934 128,00 $US |
1 353 696,80 $US | 429.20% | 2.69% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 63,99 $US | 36 986 220,00 $US |
6,299.00%
36 408 220,00 $US |
1 167 560,00 $US | 202.00% | 3.16% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 98,52 $US | 5 852 088,00 $US |
9,752.00%
5 792 688,00 $US |
389 664,00 $US | 656.00% | 6.66% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,03 $US | 21 125 259,76 $US |
703.00%
18 494 467,76 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,00 $US | 10 272 160,00 $US |
700.00%
8 988 140,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 56,90 $CA | 1 190 274 086,90 $CA |
5,590.00%
831 452 919,44 $US |
27 298 904,80 $CA | 130.50% | 2.29% |
|
323 603 676 943,03 $US
288 104 353 582,38 € |
99.06%
320 577 165 603,87 $US 285 409 850 537,13 € |
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