Suivi du portefeuille
Portefeuille
Valorisation
329 921 305 746,15 $US
+/- value
326 894 717 334,46 $US
Dividendes
Estimation annuelle 4 777 274 556,29 $USRendement 11,452,251,378.49 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 348,91 $US | 85 537 228 533,06 $US |
34,791.00%
85 292 072 967,06 $US |
259 864 899,96 $US | 106.00% | 0.30% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 51,14 $US | 47 304 939 804,00 $US |
5,014.00%
46 379 931 204,00 $US |
1 073 009 976,00 $US | 116.00% | 2.27% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 92,82 $US | 37 128 000 000,00 $US |
9,182.00%
36 728 000 000,00 $US |
840 000 000,00 $US | 210.00% | 2.26% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 323,71 $US | 49 077 899 697,00 $US |
32,271.00%
48 926 288 997,00 $US |
556 411 269,00 $US | 367.00% | 1.13% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,90 $US | 7 782 672 150,20 $US |
2,290.00%
7 457 037 332,20 $US |
521 015 708,80 $US | 160.00% | 6.69% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 488,83 $US | 12 059 327 579,74 $US |
48,783.00%
12 034 657 801,74 $US |
99 419 205,34 $US | 403.00% | 0.82% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 84,81 $US | 20 149 389 211,05 $US |
8,381.00%
19 911 806 506,05 $US |
439 528 004,25 $US | 185.00% | 2.18% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 60,64 $US | 8 002 165 492,48 $US |
5,964.00%
7 870 203 660,48 $US |
277 119 847,20 $US | 210.00% | 3.46% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 193,31 $US | 7 364 254 636,70 $US |
19,231.00%
7 326 159 066,70 $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 | 109,00 $US | 568 267 249,00 $US |
10,800.00%
563 053 788,00 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 305,95 $US | 3 920 936 797,35 $US |
30,495.00%
3 908 121 184,35 $US |
31 141 939,59 $US | 243.00% | 0.79% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 343,58 $US | 7 630 371 348,66 $US |
34,258.00%
7 608 162 921,66 $US |
136 581 826,05 $US | 615.00% | 1.79% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 410,54 $US | 4 100 251 828,40 $US |
40,954.00%
4 090 264 368,40 $US |
26 766 392,80 $US | 268.00% | 0.65% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 85,72 $US | 6 401 655 320,00 $US |
8,472.00%
6 326 974 320,00 $US |
51 529 890,00 $US | 69.00% | 0.80% |
|
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 | 243,79 $US | 130 013 207,00 $US |
24,279.00%
129 479 907,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 635,70 $US | 2 901 815 389,20 $US |
63,470.00%
2 897 250 633,20 $US |
15 885 350,88 $US | 348.00% | 0.55% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 996,08 $US | 4 316 376 217,04 $US |
99,508.00%
4 312 042 854,04 $US |
24 006 831,02 $US | 554.00% | 0.56% |
|
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 | 231,83 $US | 1 240 426 352,38 $US |
23,083.00%
1 235 075 766,38 $US |
39 594 336,40 $US | 740.00% | 3.19% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 8,00 $US | 113 333 984,00 $US |
700.00%
99 167 236,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 33,61 $US | 808 992 700,00 $US |
3,261.00%
784 922 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 41,47 $US | 1 774 472 063,65 $US |
4,047.00%
1 731 682 768,65 $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 | 224,07 $US | 1 016 420 508,18 $US |
22,307.00%
1 011 884 334,18 $US |
27 217 044,00 $US | 600.00% | 2.68% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 76,97 $US | 1 549 252 160,00 $US |
7,597.00%
1 529 124 160,00 $US |
24 958 720,00 $US | 124.00% | 1.61% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 7,70 $US | 148 687 000,00 $US |
670.00%
129 377 000,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 77,63 $US | 1 490 614 385,75 $US |
7,663.00%
1 471 412 860,75 $US |
33 257 041,30 $US | 173.20% | 2.23% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 28,67 $US | 1 433 500 000,00 $US |
2,767.00%
1 383 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.77% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 7,60 $US | 55 836 956,80 $US |
660.00%
48 489 988,80 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 65,93 $US | 1 446 509 408,47 $US |
6,493.00%
1 424 569 329,47 $US |
31 593 713,76 $US | 144.00% | 2.18% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 160,45 $US | 1 019 455 497,15 $US |
15,945.00%
1 013 101 770,15 $US |
8 005 696,02 $US | 126.00% | 0.79% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 150,79 $US | 257 601 794,92 $US |
14,979.00%
255 893 446,92 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 249,65 $US | 160 530 442,30 $US |
24,865.00%
159 887 420,30 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 275,20 $US | 90 017 920,00 $US |
27,420.00%
89 690 820,00 $US |
1 727 088,00 $US | 528.00% | 1.92% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 160,59 $US | 50 650 086,00 $US |
15,959.00%
50 334 686,00 $US |
1 363 789,60 $US | 432.40% | 2.69% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 62,53 $US | 36 142 340,00 $US |
6,153.00%
35 564 340,00 $US |
1 167 560,00 $US | 202.00% | 3.23% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 107,33 $US | 6 375 402,00 $US |
10,633.00%
6 316 002,00 $US |
389 664,00 $US | 656.00% | 6.11% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,36 $US | 21 993 421,12 $US |
736.00%
19 362 629,12 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,27 $US | 10 618 845,40 $US |
727.00%
9 334 825,40 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 54,11 $CA | 1 131 910 911,11 $CA |
5,311.00%
794 047 964,91 $US |
27 298 904,80 $CA | 130.50% | 2.41% |
|
329 921 305 746,15 $US
295 098 111 924,64 € |
99.08%
326 894 717 334,46 $US 292 390 979 919,81 € |
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