Suivi du portefeuille
Portefeuille
Valorisation
332 000 942 648,98 $US
+/- value
328 974 294 695,05 $US
Dividendes
Estimation annuelle 4 699 422 275,14 $USRendement 11,264,852,492.42 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 306,61 $US | 75 166 927 451,25 $US |
30,560.91%
74 921 771 885,25 $US |
257 413 344,30 $US | 105.00% | 0.34% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 63,84 $US | 59 047 923 981,00 $US |
6,283.50%
58 122 915 381,00 $US |
1 036 009 632,00 $US | 112.00% | 1.75% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 86,61 $US | 34 644 400 000,00 $US |
8,561.10%
34 244 400 000,00 $US |
832 000 000,00 $US | 208.00% | 2.39% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 341,15 $US | 51 721 990 305,00 $US |
34,015.00%
51 570 379 605,00 $US |
536 701 878,00 $US | 354.00% | 1.04% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,75 $US | 8 059 461 745,50 $US |
2,375.00%
7 733 826 927,50 $US |
521 015 708,80 $US | 160.00% | 6.42% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 477,39 $US | 11 777 105 319,42 $US |
47,639.00%
11 752 435 541,42 $US |
99 419 205,34 $US | 403.00% | 0.84% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 87,59 $US | 20 809 108 866,29 $US |
8,658.68%
20 571 526 161,29 $US |
439 528 004,25 $US | 185.00% | 2.11% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 64,13 $US | 8 462 712 286,16 $US |
6,313.00%
8 330 750 454,16 $US |
274 480 610,56 $US | 208.00% | 3.24% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 181,05 $US | 6 897 202 948,50 $US |
18,005.00%
6 859 107 378,50 $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 | 154,35 $US | 804 697 705,35 $US |
15,335.00%
799 484 244,35 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 293,78 $US | 3 764 970 787,14 $US |
29,278.00%
3 752 155 174,14 $US |
30 629 315,07 $US | 239.00% | 0.81% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 361,04 $US | 8 018 241 526,22 $US |
36,004.50%
7 996 033 099,22 $US |
133 250 562,00 $US | 600.00% | 1.67% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 364,19 $US | 3 637 333 057,40 $US |
36,319.00%
3 627 345 597,40 $US |
25 967 396,00 $US | 260.00% | 0.72% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 89,14 $US | 6 656 690 935,00 $US |
8,813.50%
6 582 009 935,00 $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 | 273,21 $US | 145 702 893,00 $US |
27,221.00%
145 169 593,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 566,63 $US | 2 586 527 692,28 $US |
56,563.00%
2 581 962 936,28 $US |
15 383 227,72 $US | 337.00% | 0.60% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 941,28 $US | 4 078 907 924,64 $US |
94,028.00%
4 074 574 561,64 $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 | 252,33 $US | 1 350 113 365,38 $US |
25,133.00%
1 344 762 779,38 $US |
37 989 160,60 $US | 710.00% | 2.82% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 10,19 $US | 144 352 078,75 $US |
918.95%
130 185 330,75 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 37,52 $US | 903 106 400,00 $US |
3,652.00%
879 036 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 36,28 $US | 1 552 181 676,12 $US |
3,527.50%
1 509 392 381,12 $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 | 253,00 $US | 1 147 652 022,00 $US |
25,200.00%
1 143 115 848,00 $US |
27 217 044,00 $US | 600.00% | 2.39% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 78,82 $US | 1 586 388 320,00 $US |
7,781.50%
1 566 260 320,00 $US |
24 958 720,00 $US | 124.00% | 1.59% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,27 $US | 198 313 700,00 $US |
927.00%
179 003 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 63,72 $US | 1 223 521 173,00 $US |
6,272.00%
1 204 319 648,00 $US |
32 846 128,66 $US | 171.06% | 2.73% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 28,59 $US | 1 429 500 000,00 $US |
2,759.00%
1 379 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.75% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,04 $US | 73 726 823,88 $US |
903.50%
66 379 855,88 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 56,45 $US | 1 238 517 459,55 $US |
5,545.00%
1 216 577 380,55 $US |
31 593 713,76 $US | 144.00% | 2.55% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 182,91 $US | 1 162 160 205,57 $US |
18,191.00%
1 155 806 478,57 $US |
7 624 472,40 $US | 120.00% | 0.65% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 183,40 $US | 313 311 023,20 $US |
18,240.00%
311 602 675,20 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 205,64 $US | 132 231 044,08 $US |
20,464.00%
131 588 022,08 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 259,37 $US | 84 839 927,00 $US |
25,837.00%
84 512 827,00 $US |
1 727 088,00 $US | 528.00% | 2.02% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 144,66 $US | 45 625 764,00 $US |
14,366.00%
45 310 364,00 $US |
1 343 604,00 $US | 426.00% | 2.91% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 61,38 $US | 35 477 640,00 $US |
6,038.00%
34 899 640,00 $US |
1 156 000,00 $US | 200.00% | 3.25% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 104,06 $US | 6 181 164,00 $US |
10,306.00%
6 121 764,00 $US |
389 664,00 $US | 656.00% | 6.26% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,57 $US | 22 545 887,44 $US |
757.00%
19 915 095,44 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,49 $US | 10 901 329,80 $US |
749.00%
9 617 309,80 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 56,75 $CA | 1 187 136 281,75 $CA |
5,575.00%
836 838 103,29 $US |
26 524 912,87 $CA | 126.80% | 2.22% |
|
332 000 942 648,98 $US
287 612 416 616,81 € |
99.09%
328 974 294 695,05 $US 284 990 431 494,32 € |
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