Suivi du portefeuille
Portefeuille
Valorisation
334 324 689 331,57 $US
+/- value
331 297 948 171,34 $US
Dividendes
Estimation annuelle 4 703 313 730,50 $USRendement 11,272,976,579.99 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 319,70 $US | 78 376 234 450,20 $US |
31,870.00%
78 131 078 884,20 $US |
259 864 899,96 $US | 106.00% | 0.33% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 61,17 $US | 56 582 776 062,00 $US |
6,017.00%
55 657 767 462,00 $US |
1 036 009 632,00 $US | 112.00% | 1.83% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 89,66 $US | 35 864 000 000,00 $US |
8,866.00%
35 464 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.32% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 333,20 $US | 50 516 685 240,00 $US |
33,220.00%
50 365 074 540,00 $US |
536 701 878,00 $US | 354.00% | 1.06% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 25,70 $US | 8 368 814 822,60 $US |
2,470.00%
8 043 180 004,60 $US |
521 015 708,80 $US | 160.00% | 6.23% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 509,02 $US | 12 557 410 397,56 $US |
50,802.00%
12 532 740 619,56 $US |
99 419 205,34 $US | 403.00% | 0.79% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 84,97 $US | 20 187 402 443,85 $US |
8,397.00%
19 949 819 738,85 $US |
439 528 004,25 $US | 185.00% | 2.18% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 62,40 $US | 8 234 418 316,80 $US |
6,140.00%
8 102 456 484,80 $US |
274 480 610,56 $US | 208.00% | 3.33% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 178,88 $US | 6 814 535 561,60 $US |
17,788.00%
6 776 439 991,60 $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 | 153,62 $US | 800 891 878,82 $US |
15,262.00%
795 678 417,82 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 291,93 $US | 3 741 261 903,09 $US |
29,093.00%
3 728 446 290,09 $US |
31 141 939,59 $US | 243.00% | 0.83% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 357,62 $US | 7 942 177 663,74 $US |
35,662.00%
7 919 969 236,74 $US |
133 250 562,00 $US | 600.00% | 1.68% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 381,60 $US | 3 811 214 736,00 $US |
38,060.00%
3 801 227 276,00 $US |
26 766 392,80 $US | 268.00% | 0.70% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 86,18 $US | 6 436 008 580,00 $US |
8,518.00%
6 361 327 580,00 $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 | 266,43 $US | 142 087 119,00 $US |
26,543.00%
141 553 819,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 591,73 $US | 2 701 103 067,88 $US |
59,073.00%
2 696 538 311,88 $US |
15 383 227,72 $US | 337.00% | 0.57% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 945,47 $US | 4 097 064 715,61 $US |
94,447.00%
4 092 731 352,61 $US |
24 006 831,02 $US | 554.00% | 0.59% |
|
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 | 243,51 $US | 1 302 921 196,86 $US |
24,251.00%
1 297 570 610,86 $US |
37 989 160,60 $US | 710.00% | 2.92% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 9,70 $US | 137 488 289,34 $US |
870.50%
123 321 541,34 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 36,69 $US | 883 128 300,00 $US |
3,569.00%
859 058 300,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 36,44 $US | 1 559 241 909,80 $US |
3,544.00%
1 516 452 614,80 $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 | 238,68 $US | 1 082 694 010,32 $US |
23,768.00%
1 078 157 836,32 $US |
27 217 044,00 $US | 600.00% | 2.51% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 79,93 $US | 1 608 831 040,00 $US |
7,893.00%
1 588 703 040,00 $US |
24 958 720,00 $US | 124.00% | 1.55% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,67 $US | 206 037 700,00 $US |
967.00%
186 727 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 65,43 $US | 1 256 355 780,75 $US |
6,443.00%
1 237 154 255,75 $US |
32 846 128,66 $US | 171.06% | 2.61% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 28,54 $US | 1 427 000 000,00 $US |
2,754.00%
1 377 000 000,00 $US |
54 000 000,00 $US | 108.00% | 3.78% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,43 $US | 76 628 876,24 $US |
943.00%
69 281 908,24 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 56,93 $US | 1 249 048 697,47 $US |
5,593.00%
1 227 108 618,47 $US |
31 593 713,76 $US | 144.00% | 2.53% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 175,78 $US | 1 116 858 132,06 $US |
17,478.00%
1 110 504 405,06 $US |
7 624 472,40 $US | 120.00% | 0.68% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 144,80 $US | 247 368 790,40 $US |
14,380.00%
245 660 442,40 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 218,50 $US | 140 500 307,00 $US |
21,750.00%
139 857 285,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 268,04 $US | 87 675 884,00 $US |
26,704.00%
87 348 784,00 $US |
1 727 088,00 $US | 528.00% | 1.97% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 143,78 $US | 45 348 212,00 $US |
14,278.00%
45 032 812,00 $US |
1 353 696,80 $US | 429.20% | 2.99% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 62,36 $US | 36 044 080,00 $US |
6,136.00%
35 466 080,00 $US |
1 156 000,00 $US | 200.00% | 3.21% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 105,68 $US | 6 277 392,00 $US |
10,468.00%
6 217 992,00 $US |
389 664,00 $US | 656.00% | 6.21% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,56 $US | 22 519 579,52 $US |
756.00%
19 888 787,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,48 $US | 10 888 489,60 $US |
748.00%
9 604 469,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 65,59 $CA | 1 372 057 598,59 $CA |
6,459.00%
975 551 550,61 $US |
26 524 912,87 $CA | 126.80% | 1.93% |
|
334 324 689 331,57 $US
286 817 150 977,55 € |
99.09%
331 297 948 171,34 $US 284 220 509 736,19 € |
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