Suivi du portefeuille
Portefeuille
Valorisation
324 688 590 288,89 $US
+/- value
321 662 023 751,01 $US
Dividendes
Estimation annuelle 4 777 246 010,99 $USRendement 11,452,470,026.27 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 343,91 $US | 84 311 450 703,06 $US |
34,291.00%
84 066 295 137,06 $US |
259 864 899,96 $US | 106.00% | 0.31% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 50,52 $US | 46 731 434 472,00 $US |
4,952.00%
45 806 425 872,00 $US |
1 073 009 976,00 $US | 116.00% | 2.30% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 92,70 $US | 37 080 000 000,00 $US |
9,170.00%
36 680 000 000,00 $US |
840 000 000,00 $US | 210.00% | 2.27% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 315,05 $US | 47 764 951 035,00 $US |
31,405.00%
47 613 340 335,00 $US |
556 411 269,00 $US | 367.00% | 1.16% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,73 $US | 8 052 949 049,14 $US |
2,373.00%
7 727 314 231,14 $US |
521 015 708,80 $US | 160.00% | 6.47% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 484,45 $US | 11 951 273 952,10 $US |
48,345.00%
11 926 604 174,10 $US |
99 419 205,34 $US | 403.00% | 0.83% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 82,65 $US | 19 636 210 568,25 $US |
8,165.00%
19 398 627 863,25 $US |
439 528 004,25 $US | 185.00% | 2.24% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 59,70 $US | 7 878 121 370,40 $US |
5,870.00%
7 746 159 538,40 $US |
277 119 847,20 $US | 210.00% | 3.52% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 184,03 $US | 7 010 727 747,10 $US |
18,303.00%
6 972 632 177,10 $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 | 102,18 $US | 532 711 444,98 $US |
10,118.00%
527 497 983,98 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 308,72 $US | 3 956 436 045,36 $US |
30,772.00%
3 943 620 432,36 $US |
31 141 939,59 $US | 243.00% | 0.79% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 334,04 $US | 7 418 502 955,08 $US |
33,304.00%
7 396 294 528,08 $US |
136 581 826,05 $US | 615.00% | 1.84% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 404,16 $US | 4 036 531 833,60 $US |
40,316.00%
4 026 544 373,60 $US |
26 766 392,80 $US | 268.00% | 0.66% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 76,31 $US | 5 698 907 110,00 $US |
7,531.00%
5 624 226 110,00 $US |
51 529 890,00 $US | 69.00% | 0.90% |
|
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 | 249,09 $US | 132 839 697,00 $US |
24,809.00%
132 306 397,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 613,50 $US | 2 800 477 806,00 $US |
61,250.00%
2 795 913 050,00 $US |
15 885 350,88 $US | 348.00% | 0.57% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 005,16 $US | 4 355 723 153,08 $US |
100,416.00%
4 351 389 790,08 $US |
24 006 831,02 $US | 554.00% | 0.55% |
|
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 | 225,84 $US | 1 208 376 342,24 $US |
22,484.00%
1 203 025 756,24 $US |
39 594 336,40 $US | 740.00% | 3.28% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 8,33 $US | 118 009 010,84 $US |
733.00%
103 842 262,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 34,17 $US | 822 471 900,00 $US |
3,317.00%
798 401 900,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 39,95 $US | 1 709 432 335,25 $US |
3,895.00%
1 666 643 040,25 $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 | 221,80 $US | 1 006 123 393,20 $US |
22,080.00%
1 001 587 219,20 $US |
27 217 044,00 $US | 600.00% | 2.71% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 74,83 $US | 1 506 178 240,00 $US |
7,383.00%
1 486 050 240,00 $US |
24 958 720,00 $US | 124.00% | 1.66% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 7,54 $US | 145 597 400,00 $US |
654.00%
126 287 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 79,48 $US | 1 526 137 207,00 $US |
7,848.00%
1 506 935 682,00 $US |
33 257 041,30 $US | 173.20% | 2.18% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 27,42 $US | 1 370 750 000,00 $US |
2,641.50%
1 320 750 000,00 $US |
54 000 000,00 $US | 108.00% | 3.94% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 7,50 $US | 55 102 260,00 $US |
650.00%
47 755 292,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 66,77 $US | 1 464 939 074,83 $US |
6,577.00%
1 442 998 995,83 $US |
31 593 713,76 $US | 144.00% | 2.16% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 156,82 $US | 996 391 468,14 $US |
15,582.00%
990 037 741,14 $US |
8 005 696,02 $US | 126.00% | 0.80% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 135,72 $US | 231 856 990,56 $US |
13,472.00%
230 148 642,56 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 252,26 $US | 162 208 729,72 $US |
25,126.00%
161 565 707,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 266,30 $US | 87 106 730,00 $US |
26,530.00%
86 779 630,00 $US |
1 727 088,00 $US | 528.00% | 1.98% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 159,92 $US | 50 438 768,00 $US |
15,892.00%
50 123 368,00 $US |
1 363 789,60 $US | 432.40% | 2.70% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 62,97 $US | 36 396 660,00 $US |
6,197.00%
35 818 660,00 $US |
1 167 560,00 $US | 202.00% | 3.21% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 100,32 $US | 5 959 008,00 $US |
9,932.00%
5 899 608,00 $US |
389 664,00 $US | 656.00% | 6.54% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,76 $US | 20 414 945,92 $US |
676.00%
17 784 153,92 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,74 $US | 9 938 314,80 $US |
674.00%
8 654 294,80 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 53,60 $CA | 1 121 242 373,60 $CA |
5,260.00%
785 272 389,81 $US |
27 298 904,80 $CA | 130.50% | 2.43% |
|
324 688 590 288,89 $US
290 580 053 879,04 € |
99.07%
321 662 023 751,01 $US 287 871 428 155,97 € |
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