Suivi du portefeuille
Portefeuille
Valorisation
318 719 817 857,54 $US
+/- value
315 693 438 591,37 $US
Dividendes
Estimation annuelle 4 755 174 838,64 $USRendement 11,402,005,941.34 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 329,40 $US | 80 754 243 440,40 $US |
32,840.00%
80 509 087 874,40 $US |
259 864 899,96 $US | 106.00% | 0.32% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 55,47 $US | 51 310 227 042,00 $US |
5,447.00%
50 385 218 442,00 $US |
1 073 009 976,00 $US | 116.00% | 2.09% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 86,84 $US | 34 736 000 000,00 $US |
8,584.00%
34 336 000 000,00 $US |
840 000 000,00 $US | 210.00% | 2.42% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 305,40 $US | 46 301 907 780,00 $US |
30,440.00%
46 150 297 080,00 $US |
536 701 878,00 $US | 354.00% | 1.16% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,45 $US | 7 636 136 482,10 $US |
2,245.00%
7 310 501 664,10 $US |
521 015 708,80 $US | 160.00% | 6.82% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 460,08 $US | 11 350 071 462,24 $US |
45,908.00%
11 325 401 684,24 $US |
99 419 205,34 $US | 403.00% | 0.88% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 80,81 $US | 19 199 058 391,05 $US |
7,981.00%
18 961 475 686,05 $US |
439 528 004,25 $US | 185.00% | 2.29% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 58,78 $US | 7 756 716 484,96 $US |
5,778.00%
7 624 754 652,96 $US |
277 119 847,20 $US | 210.00% | 3.57% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 178,07 $US | 6 783 678 149,90 $US |
17,707.00%
6 745 582 579,90 $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 | 110,67 $US | 576 973 728,87 $US |
10,967.00%
571 760 267,87 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 279,84 $US | 3 586 321 141,92 $US |
27,884.00%
3 573 505 528,92 $US |
31 141 939,59 $US | 243.00% | 0.87% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 334,98 $US | 7 439 378 876,46 $US |
33,398.00%
7 417 170 449,46 $US |
136 581 826,05 $US | 615.00% | 1.84% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 365,88 $US | 3 654 211 864,80 $US |
36,488.00%
3 644 224 404,80 $US |
26 766 392,80 $US | 268.00% | 0.73% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 80,64 $US | 6 022 275 840,00 $US |
7,964.00%
5 947 594 840,00 $US |
51 529 890,00 $US | 69.00% | 0.86% |
|
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 | 246,67 $US | 131 549 111,00 $US |
24,567.00%
131 015 811,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 568,26 $US | 2 593 968 244,56 $US |
56,726.00%
2 589 403 488,56 $US |
15 383 227,72 $US | 337.00% | 0.59% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 924,59 $US | 4 006 584 096,17 $US |
92,359.00%
4 002 250 733,17 $US |
24 006 831,02 $US | 554.00% | 0.60% |
|
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 | 223,67 $US | 1 196 765 570,62 $US |
22,267.00%
1 191 414 984,62 $US |
37 989 160,60 $US | 710.00% | 3.17% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 9,28 $US | 131 467 421,44 $US |
828.00%
117 300 673,44 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 32,68 $US | 786 607 600,00 $US |
3,168.00%
762 537 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 39,81 $US | 1 703 441 833,95 $US |
3,881.00%
1 660 652 538,95 $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 | 220,44 $US | 999 954 196,56 $US |
21,944.00%
995 418 022,56 $US |
27 217 044,00 $US | 600.00% | 2.72% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 71,52 $US | 1 439 554 560,00 $US |
7,052.00%
1 419 426 560,00 $US |
24 958 720,00 $US | 124.00% | 1.73% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 9,26 $US | 178 810 600,00 $US |
826.00%
159 500 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 67,51 $US | 1 296 294 952,75 $US |
6,651.00%
1 277 093 427,75 $US |
33 257 041,30 $US | 173.20% | 2.57% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 25,76 $US | 1 288 000 000,00 $US |
2,476.00%
1 238 000 000,00 $US |
54 000 000,00 $US | 108.00% | 4.19% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 9,01 $US | 66 196 181,68 $US |
801.00%
58 849 213,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 59,69 $US | 1 309 603 315,51 $US |
5,869.00%
1 287 663 236,51 $US |
31 593 713,76 $US | 144.00% | 2.41% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 166,69 $US | 1 059 102 753,63 $US |
16,569.00%
1 052 749 026,63 $US |
8 005 696,02 $US | 126.00% | 0.76% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 122,08 $US | 208 555 123,84 $US |
12,108.00%
206 846 775,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 227,07 $US | 146 011 005,54 $US |
22,607.00%
145 367 983,54 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 267,57 $US | 87 522 147,00 $US |
26,657.00%
87 195 047,00 $US |
1 727 088,00 $US | 528.00% | 1.97% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 148,32 $US | 46 780 128,00 $US |
14,732.00%
46 464 728,00 $US |
1 353 696,80 $US | 429.20% | 2.89% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 59,32 $US | 34 286 960,00 $US |
5,832.00%
33 708 960,00 $US |
1 167 560,00 $US | 202.00% | 3.41% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 94,25 $US | 5 598 450,00 $US |
9,325.00%
5 539 050,00 $US |
389 664,00 $US | 656.00% | 6.96% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,44 $US | 22 203 884,48 $US |
744.00%
19 573 092,48 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,38 $US | 10 766 507,70 $US |
738.50%
9 482 487,70 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 58,18 $CA | 1 217 050 024,18 $CA |
5,718.00%
842 939 621,69 $US |
27 298 904,80 $CA | 130.50% | 2.24% |
|
318 719 817 857,54 $US
281 047 135 386,78 € |
99.05%
315 693 438 591,37 $US 278 378 474 149,87 € |
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