Suivi du portefeuille
Portefeuille
Valorisation
327 195 006 147,08 $US
+/- value
324 168 411 855,91 $US
Dividendes
Estimation annuelle 4 749 092 161,95 $USRendement 11,384,614,840.12 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 336,13 $US | 82 404 140 399,58 $US |
33,513.00%
82 158 984 833,58 $US |
259 864 899,96 $US | 106.00% | 0.32% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 57,73 $US | 53 400 746 478,00 $US |
5,673.00%
52 475 737 878,00 $US |
1 073 009 976,00 $US | 116.00% | 2.01% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 88,25 $US | 35 300 000 000,00 $US |
8,725.00%
34 900 000 000,00 $US |
840 000 000,00 $US | 210.00% | 2.38% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 311,56 $US | 47 235 829 692,00 $US |
31,056.00%
47 084 218 992,00 $US |
536 701 878,00 $US | 354.00% | 1.14% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,43 $US | 7 955 258 603,74 $US |
2,343.00%
7 629 623 785,74 $US |
521 015 708,80 $US | 160.00% | 6.55% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 468,59 $US | 11 560 011 273,02 $US |
46,759.00%
11 535 341 495,02 $US |
99 419 205,34 $US | 403.00% | 0.86% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 86,12 $US | 20 460 622 554,60 $US |
8,512.00%
20 223 039 849,60 $US |
439 528 004,25 $US | 185.00% | 2.15% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 60,06 $US | 7 925 627 629,92 $US |
5,906.00%
7 793 665 797,92 $US |
274 480 610,56 $US | 208.00% | 3.46% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 183,86 $US | 7 004 251 500,20 $US |
18,286.00%
6 966 155 930,20 $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 | 128,17 $US | 668 209 296,37 $US |
12,717.00%
662 995 835,37 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 303,12 $US | 3 884 668 612,56 $US |
30,212.00%
3 871 852 999,56 $US |
31 141 939,59 $US | 243.00% | 0.80% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 349,67 $US | 7 765 620 669,09 $US |
34,867.00%
7 743 412 242,09 $US |
133 250 562,00 $US | 600.00% | 1.72% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 368,29 $US | 3 678 281 643,40 $US |
36,729.00%
3 668 294 183,40 $US |
26 766 392,80 $US | 268.00% | 0.73% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 82,20 $US | 6 138 778 200,00 $US |
8,120.00%
6 064 097 200,00 $US |
51 529 890,00 $US | 69.00% | 0.84% |
|
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 | 253,71 $US | 135 303 543,00 $US |
25,271.00%
134 770 243,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 565,24 $US | 2 580 182 681,44 $US |
56,424.00%
2 575 617 925,44 $US |
15 383 227,72 $US | 337.00% | 0.60% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 895,31 $US | 3 879 703 227,53 $US |
89,431.00%
3 875 369 864,53 $US |
24 006 831,02 $US | 554.00% | 0.62% |
|
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 | 233,17 $US | 1 247 596 137,62 $US |
23,217.00%
1 242 245 551,62 $US |
37 989 160,60 $US | 710.00% | 3.04% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 9,75 $US | 138 125 793,00 $US |
875.00%
123 959 045,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 32,20 $US | 775 054 000,00 $US |
3,120.00%
750 984 000,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 38,98 $US | 1 667 926 719,10 $US |
3,798.00%
1 625 137 424,10 $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 | 227,31 $US | 1 031 117 711,94 $US |
22,631.00%
1 026 581 537,94 $US |
27 217 044,00 $US | 600.00% | 2.64% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 75,04 $US | 1 510 405 120,00 $US |
7,404.00%
1 490 277 120,00 $US |
24 958 720,00 $US | 124.00% | 1.65% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 9,87 $US | 190 589 700,00 $US |
887.00%
171 279 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 69,41 $US | 1 332 777 850,25 $US |
6,841.00%
1 313 576 325,25 $US |
33 257 041,30 $US | 173.20% | 2.50% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 27,31 $US | 1 365 500 000,00 $US |
2,631.00%
1 315 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.95% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 9,65 $US | 70 898 241,20 $US |
865.00%
63 551 273,20 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 60,00 $US | 1 316 404 740,00 $US |
5,900.00%
1 294 464 661,00 $US |
31 593 713,76 $US | 144.00% | 2.40% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 173,42 $US | 1 101 863 336,34 $US |
17,242.00%
1 095 509 609,34 $US |
7 624 472,40 $US | 120.00% | 0.69% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 126,54 $US | 216 174 355,92 $US |
12,554.00%
214 466 007,92 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 215,50 $US | 138 571 241,00 $US |
21,450.00%
137 928 219,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 269,99 $US | 88 313 729,00 $US |
26,899.00%
87 986 629,00 $US |
1 727 088,00 $US | 528.00% | 1.96% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 146,39 $US | 46 171 406,00 $US |
14,539.00%
45 856 006,00 $US |
1 353 696,80 $US | 429.20% | 2.93% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 60,85 $US | 35 171 300,00 $US |
5,985.00%
34 593 300,00 $US |
1 156 000,00 $US | 200.00% | 3.29% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 99,06 $US | 5 884 164,00 $US |
9,806.00%
5 824 764,00 $US |
389 664,00 $US | 656.00% | 6.62% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,41 $US | 22 124 960,72 $US |
741.00%
19 494 168,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,40 $US | 10 785 768,00 $US |
740.00%
9 501 748,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 60,24 $CA | 1 260 142 548,24 $CA |
5,924.00%
886 045 936,82 $US |
27 298 904,80 $CA | 130.50% | 2.17% |
|
327 195 006 147,08 $US
285 052 289 355,34 € |
99.07%
324 168 411 855,91 $US 282 415 520 408,87 € |
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