Suivi du portefeuille
Portefeuille
Valorisation
315 880 279 256,05 $US
+/- value
312 853 932 125,29 $US
Dividendes
Estimation annuelle 4 755 132 901,92 $USRendement 11,402,325,392.88 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 333,69 $US | 81 805 960 818,54 $US |
33,269.00%
81 560 805 252,54 $US |
259 864 899,96 $US | 106.00% | 0.32% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 53,75 $US | 49 719 212 250,00 $US |
5,275.00%
48 794 203 650,00 $US |
1 073 009 976,00 $US | 116.00% | 2.16% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 85,65 $US | 34 260 000 000,00 $US |
8,465.00%
33 860 000 000,00 $US |
840 000 000,00 $US | 210.00% | 2.45% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 302,78 $US | 45 904 687 746,00 $US |
30,178.00%
45 753 077 046,00 $US |
536 701 878,00 $US | 354.00% | 1.17% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 22,19 $US | 7 225 836 611,42 $US |
2,119.00%
6 900 201 793,42 $US |
521 015 708,80 $US | 160.00% | 7.21% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 441,36 $US | 10 888 253 218,08 $US |
44,036.00%
10 863 583 440,08 $US |
99 419 205,34 $US | 403.00% | 0.91% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 80,45 $US | 19 113 528 617,25 $US |
7,945.00%
18 875 945 912,25 $US |
439 528 004,25 $US | 185.00% | 2.30% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 57,51 $US | 7 589 124 958,32 $US |
5,651.00%
7 457 163 126,32 $US |
277 119 847,20 $US | 210.00% | 3.65% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 178,69 $US | 6 807 297 403,30 $US |
17,769.00%
6 769 201 833,30 $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 | 109,29 $US | 569 779 152,69 $US |
10,829.00%
564 565 691,69 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 288,32 $US | 3 694 997 540,16 $US |
28,732.00%
3 682 181 927,16 $US |
31 141 939,59 $US | 243.00% | 0.84% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 332,38 $US | 7 381 636 966,26 $US |
33,138.00%
7 359 428 539,26 $US |
136 581 826,05 $US | 615.00% | 1.85% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 360,66 $US | 3 602 077 323,60 $US |
35,966.00%
3 592 089 863,60 $US |
26 766 392,80 $US | 268.00% | 0.74% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 78,27 $US | 5 845 281 870,00 $US |
7,727.00%
5 770 600 870,00 $US |
51 529 890,00 $US | 69.00% | 0.88% |
|
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 | 251,52 $US | 134 135 616,00 $US |
25,052.00%
133 602 316,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 552,26 $US | 2 520 932 148,56 $US |
55,126.00%
2 516 367 392,56 $US |
15 383 227,72 $US | 337.00% | 0.61% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 920,65 $US | 3 989 510 645,95 $US |
91,965.00%
3 985 177 282,95 $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 | 221,03 $US | 1 182 640 023,58 $US |
22,003.00%
1 177 289 437,58 $US |
37 989 160,60 $US | 710.00% | 3.21% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 9,55 $US | 135 292 443,40 $US |
855.00%
121 125 695,40 $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 | 39,53 $US | 1 691 460 831,35 $US |
3,853.00%
1 648 671 536,35 $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 | 219,14 $US | 994 057 170,36 $US |
21,814.00%
989 520 996,36 $US |
27 217 044,00 $US | 600.00% | 2.74% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 71,77 $US | 1 444 586 560,00 $US |
7,077.00%
1 424 458 560,00 $US |
24 958 720,00 $US | 124.00% | 1.73% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 8,92 $US | 172 245 200,00 $US |
792.00%
152 935 200,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 69,56 $US | 1 335 658 079,00 $US |
6,856.00%
1 316 456 554,00 $US |
33 257 041,30 $US | 173.20% | 2.49% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 25,72 $US | 1 286 000 000,00 $US |
2,472.00%
1 236 000 000,00 $US |
54 000 000,00 $US | 108.00% | 4.20% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 8,75 $US | 64 285 970,00 $US |
775.00%
56 939 002,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 59,03 $US | 1 295 122 863,37 $US |
5,803.00%
1 273 182 784,37 $US |
31 593 713,76 $US | 144.00% | 2.44% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 165,68 $US | 1 052 685 489,36 $US |
16,468.00%
1 046 331 762,36 $US |
8 005 696,02 $US | 126.00% | 0.76% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 120,46 $US | 205 787 600,08 $US |
11,946.00%
204 079 252,08 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 219,88 $US | 141 387 677,36 $US |
21,888.00%
140 744 655,36 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 256,03 $US | 83 747 413,00 $US |
25,503.00%
83 420 313,00 $US |
1 727 088,00 $US | 528.00% | 2.06% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 144,91 $US | 45 704 614,00 $US |
14,391.00%
45 389 214,00 $US |
1 353 696,80 $US | 429.20% | 2.96% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 58,19 $US | 33 633 820,00 $US |
5,719.00%
33 055 820,00 $US |
1 167 560,00 $US | 202.00% | 3.47% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 93,02 $US | 5 525 388,00 $US |
9,202.00%
5 465 988,00 $US |
389 664,00 $US | 656.00% | 7.05% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,53 $US | 22 440 655,76 $US |
753.00%
19 809 863,76 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,50 $US | 10 914 170,00 $US |
750.00%
9 630 150,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 57,41 $CA | 1 200 942 624,41 $CA |
5,641.00%
829 775 629,99 $US |
27 298 904,80 $CA | 130.50% | 2.27% |
|
315 880 279 256,05 $US
280 849 156 286,55 € |
99.04%
312 853 932 125,29 $US 278 158 431 052,60 € |
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