Suivi du portefeuille
Portefeuille
Valorisation
334 948 432 034,24 $US
+/- value
331 921 711 565,57 $US
Dividendes
Estimation annuelle 4 741 256 823,59 $USRendement 11,364,188,605.53 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 332,27 $US | 81 457 839 914,82 $US |
33,127.00%
81 212 684 348,82 $US |
259 864 899,96 $US | 106.00% | 0.32% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 62,69 $US | 57 988 789 134,00 $US |
6,169.00%
57 063 780 534,00 $US |
1 073 009 976,00 $US | 116.00% | 1.85% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 88,29 $US | 35 316 000 000,00 $US |
8,729.00%
34 916 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.36% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 324,69 $US | 49 226 478 183,00 $US |
32,369.00%
49 074 867 483,00 $US |
536 701 878,00 $US | 354.00% | 1.09% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,60 $US | 8 010 616 522,80 $US |
2,360.00%
7 684 981 704,80 $US |
521 015 708,80 $US | 160.00% | 6.50% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 474,95 $US | 11 716 911 061,10 $US |
47,395.00%
11 692 241 283,10 $US |
99 419 205,34 $US | 403.00% | 0.85% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 90,29 $US | 21 451 342 434,45 $US |
8,929.00%
21 213 759 729,45 $US |
439 528 004,25 $US | 185.00% | 2.05% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 62,84 $US | 8 292 481 522,88 $US |
6,184.00%
8 160 519 690,88 $US |
274 480 610,56 $US | 208.00% | 3.31% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 181,55 $US | 6 916 250 733,50 $US |
18,055.00%
6 878 155 163,50 $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 | 145,77 $US | 759 966 209,97 $US |
14,477.00%
754 752 748,97 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 292,71 $US | 3 751 258 081,23 $US |
29,171.00%
3 738 442 468,23 $US |
31 141 939,59 $US | 243.00% | 0.83% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 356,23 $US | 7 911 307 950,21 $US |
35,523.00%
7 889 099 523,21 $US |
133 250 562,00 $US | 600.00% | 1.68% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 370,45 $US | 3 699 854 557,00 $US |
36,945.00%
3 689 867 097,00 $US |
26 766 392,80 $US | 268.00% | 0.72% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 85,62 $US | 6 394 187 220,00 $US |
8,462.00%
6 319 506 220,00 $US |
51 529 890,00 $US | 69.00% | 0.81% |
|
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 | 256,78 $US | 136 940 774,00 $US |
25,578.00%
136 407 474,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 569,19 $US | 2 598 213 467,64 $US |
56,819.00%
2 593 648 711,64 $US |
15 383 227,72 $US | 337.00% | 0.59% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 904,77 $US | 3 920 696 841,51 $US |
90,377.00%
3 916 363 478,51 $US |
24 006 831,02 $US | 554.00% | 0.61% |
|
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 | 244,24 $US | 1 306 827 124,64 $US |
24,324.00%
1 301 476 538,64 $US |
37 989 160,60 $US | 710.00% | 2.91% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 10,10 $US | 143 084 154,80 $US |
910.00%
128 917 406,80 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 34,16 $US | 822 231 200,00 $US |
3,316.00%
798 161 200,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 37,09 $US | 1 587 054 951,55 $US |
3,609.00%
1 544 265 656,55 $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 | 239,83 $US | 1 087 910 610,42 $US |
23,883.00%
1 083 374 436,42 $US |
27 217 044,00 $US | 600.00% | 2.50% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 75,99 $US | 1 529 526 720,00 $US |
7,499.00%
1 509 398 720,00 $US |
24 958 720,00 $US | 124.00% | 1.63% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,47 $US | 202 175 700,00 $US |
947.00%
182 865 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 68,83 $US | 1 321 640 965,75 $US |
6,783.00%
1 302 439 440,75 $US |
33 257 041,30 $US | 173.20% | 2.52% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 29,15 $US | 1 457 500 000,00 $US |
2,815.00%
1 407 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.70% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,15 $US | 74 571 725,20 $US |
915.00%
67 224 757,20 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 58,49 $US | 1 283 275 220,71 $US |
5,749.00%
1 261 335 141,71 $US |
31 593 713,76 $US | 144.00% | 2.46% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 171,17 $US | 1 087 567 450,59 $US |
17,017.00%
1 081 213 723,59 $US |
7 624 472,40 $US | 120.00% | 0.70% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 134,07 $US | 229 038 216,36 $US |
13,307.00%
227 329 868,36 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 217,15 $US | 139 632 227,30 $US |
21,615.00%
138 989 205,30 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 265,58 $US | 86 871 218,00 $US |
26,458.00%
86 544 118,00 $US |
1 727 088,00 $US | 528.00% | 1.99% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 145,27 $US | 45 818 158,00 $US |
14,427.00%
45 502 758,00 $US |
1 353 696,80 $US | 429.20% | 2.95% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 62,44 $US | 36 090 320,00 $US |
6,144.00%
35 512 320,00 $US |
1 156 000,00 $US | 200.00% | 3.20% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 100,28 $US | 5 956 632,00 $US |
9,928.00%
5 897 232,00 $US |
389 664,00 $US | 656.00% | 6.54% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,81 $US | 23 177 277,52 $US |
781.00%
20 546 485,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,73 $US | 11 209 494,60 $US |
773.00%
9 925 474,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 60,52 $CA | 1 265 999 784,52 $CA |
5,952.00%
897 743 949,47 $US |
27 298 904,80 $CA | 130.50% | 2.16% |
|
334 948 432 034,24 $US
288 960 012 315,94 € |
99.10%
331 921 711 565,57 $US 286 348 860 567,62 € |
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