Suivi du portefeuille
Portefeuille
Valorisation
335 309 432 620,65 $US
+/- value
332 282 922 339,00 $US
Dividendes
Estimation annuelle 4 687 368 571,42 $USRendement 11,237,731,747.59 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 309,38 $US | 75 846 229 009,08 $US |
30,838.00%
75 601 073 443,08 $US |
257 413 344,30 $US | 105.00% | 0.34% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 62,90 $US | 58 183 040 940,00 $US |
6,190.00%
57 258 032 340,00 $US |
1 036 009 632,00 $US | 112.00% | 1.78% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 86,56 $US | 34 624 000 000,00 $US |
8,556.00%
34 224 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.40% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 346,71 $US | 52 564 945 797,00 $US |
34,571.00%
52 413 335 097,00 $US |
536 701 878,00 $US | 354.00% | 1.02% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 26,64 $US | 8 674 911 551,52 $US |
2,564.00%
8 349 276 733,52 $US |
521 015 708,80 $US | 160.00% | 6.01% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 483,67 $US | 11 932 031 525,26 $US |
48,267.00%
11 907 361 747,26 $US |
99 419 205,34 $US | 403.00% | 0.83% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 88,39 $US | 20 999 935 294,95 $US |
8,739.00%
20 762 352 589,95 $US |
427 648 869,00 $US | 180.00% | 2.04% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 64,23 $US | 8 475 908 469,36 $US |
6,323.00%
8 343 946 637,36 $US |
274 480 610,56 $US | 208.00% | 3.24% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 227,99 $US | 8 685 409 004,30 $US |
22,699.00%
8 647 313 434,30 $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 | 153,07 $US | 798 024 475,27 $US |
15,207.00%
792 811 014,27 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 299,20 $US | 3 834 431 409,60 $US |
29,820.00%
3 821 615 796,60 $US |
30 629 315,07 $US | 239.00% | 0.80% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 357,52 $US | 7 939 956 821,04 $US |
35,652.00%
7 917 748 394,04 $US |
133 250 562,00 $US | 600.00% | 1.68% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 369,59 $US | 3 691 265 341,40 $US |
36,859.00%
3 681 277 881,40 $US |
25 967 396,00 $US | 260.00% | 0.70% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 88,31 $US | 6 595 079 110,00 $US |
8,731.00%
6 520 398 110,00 $US |
51 529 890,00 $US | 69.00% | 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 | 277,42 $US | 147 948 086,00 $US |
27,642.00%
147 414 786,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 571,10 $US | 2 606 932 151,60 $US |
57,010.00%
2 602 367 395,60 $US |
15 383 227,72 $US | 337.00% | 0.59% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 947,85 $US | 4 107 378 119,55 $US |
94,685.00%
4 103 044 756,55 $US |
24 006 831,02 $US | 554.00% | 0.58% |
|
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 | 254,14 $US | 1 359 797 926,04 $US |
25,314.00%
1 354 447 340,04 $US |
37 989 160,60 $US | 710.00% | 2.79% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 11,23 $US | 159 092 580,04 $US |
1,023.00%
144 925 832,04 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 37,61 $US | 905 272 700,00 $US |
3,661.00%
881 202 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 34,43 $US | 1 473 235 426,85 $US |
3,343.00%
1 430 446 131,85 $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 | 253,06 $US | 1 147 924 192,44 $US |
25,206.00%
1 143 388 018,44 $US |
27 217 044,00 $US | 600.00% | 2.37% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 79,08 $US | 1 591 722 240,00 $US |
7,808.00%
1 571 594 240,00 $US |
24 958 720,00 $US | 124.00% | 1.57% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,92 $US | 210 865 200,00 $US |
992.00%
191 555 200,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 64,45 $US | 1 237 538 286,25 $US |
6,345.00%
1 218 336 761,25 $US |
32 846 128,66 $US | 171.06% | 2.65% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 30,75 $US | 1 537 500 000,00 $US |
2,975.00%
1 487 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.51% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,54 $US | 77 437 042,72 $US |
954.00%
70 090 074,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 57,79 $US | 1 267 917 165,41 $US |
5,679.00%
1 245 977 086,41 $US |
31 593 713,76 $US | 144.00% | 2.49% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 183,90 $US | 1 168 450 395,30 $US |
18,290.00%
1 162 096 668,30 $US |
7 624 472,40 $US | 120.00% | 0.65% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 188,20 $US | 321 511 093,60 $US |
18,720.00%
319 802 745,60 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 208,45 $US | 134 037 935,90 $US |
20,745.00%
133 394 913,90 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 254,93 $US | 83 387 603,00 $US |
25,393.00%
83 060 503,00 $US |
1 727 088,00 $US | 528.00% | 2.07% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 148,01 $US | 46 682 354,00 $US |
14,701.00%
46 366 954,00 $US |
1 343 604,00 $US | 426.00% | 2.88% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 62,08 $US | 35 882 240,00 $US |
6,108.00%
35 304 240,00 $US |
1 156 000,00 $US | 200.00% | 3.22% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 109,11 $US | 6 481 134,00 $US |
10,811.00%
6 421 734,00 $US |
389 664,00 $US | 656.00% | 6.01% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,38 $US | 22 046 036,96 $US |
738.00%
19 415 244,96 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,29 $US | 10 644 525,80 $US |
729.00%
9 360 505,80 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 53,74 $CA | 1 124 170 991,74 $CA |
5,274.00%
784 395 514,21 $US |
26 524 912,87 $CA | 126.80% | 2.36% |
|
335 309 432 620,65 $US
290 780 339 968,63 € |
99.10%
332 282 922 339,00 $US 288 155 750 252,38 € |
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