Suivi du portefeuille
Portefeuille
Valorisation
325 203 349 553,75 $US
+/- value
322 176 771 286,67 $US
Dividendes
Estimation annuelle 4 777 251 224,79 $USRendement 11,452,328,586.22 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 347,72 $US | 85 246 719 187,35 $US |
34,672.50%
85 001 563 621,35 $US |
259 864 899,96 $US | 106.00% | 0.30% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 50,56 $US | 46 768 434 816,00 $US |
4,956.00%
45 843 426 216,00 $US |
1 073 009 976,00 $US | 116.00% | 2.29% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 92,71 $US | 37 084 000 000,00 $US |
9,171.00%
36 684 000 000,00 $US |
840 000 000,00 $US | 210.00% | 2.27% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 313,22 $US | 47 487 503 454,00 $US |
31,222.00%
47 335 892 754,00 $US |
556 411 269,00 $US | 367.00% | 1.17% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,80 $US | 8 075 743 486,40 $US |
2,380.00%
7 750 108 668,40 $US |
521 015 708,80 $US | 160.00% | 6.45% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 483,45 $US | 11 926 604 174,10 $US |
48,245.00%
11 901 934 396,10 $US |
99 419 205,34 $US | 403.00% | 0.83% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 82,39 $US | 19 574 439 064,95 $US |
8,139.00%
19 336 856 359,95 $US |
439 528 004,25 $US | 185.00% | 2.25% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 59,58 $US | 7 862 285 950,56 $US |
5,858.00%
7 730 324 118,56 $US |
277 119 847,20 $US | 210.00% | 3.52% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 183,64 $US | 6 995 870 474,80 $US |
18,264.00%
6 957 774 904,80 $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 | 108,61 $US | 566 233 999,21 $US |
10,761.00%
561 020 538,21 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 300,32 $US | 3 848 784 896,16 $US |
29,932.00%
3 835 969 283,16 $US |
31 141 939,59 $US | 243.00% | 0.81% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 331,58 $US | 7 363 870 224,66 $US |
33,058.00%
7 341 661 797,66 $US |
136 581 826,05 $US | 615.00% | 1.85% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 407,92 $US | 4 074 084 683,20 $US |
40,692.00%
4 064 097 223,20 $US |
26 766 392,80 $US | 268.00% | 0.66% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 75,92 $US | 5 669 781 520,00 $US |
7,492.00%
5 595 100 520,00 $US |
51 529 890,00 $US | 69.00% | 0.91% |
|
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 | 248,00 $US | 132 258 400,00 $US |
24,700.00%
131 725 100,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 623,60 $US | 2 846 581 841,60 $US |
62,260.00%
2 842 017 085,60 $US |
15 885 350,88 $US | 348.00% | 0.56% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 003,32 $US | 4 347 749 765,16 $US |
100,232.00%
4 343 416 402,16 $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 | 224,46 $US | 1 200 992 533,56 $US |
22,346.00%
1 195 641 947,56 $US |
39 594 336,40 $US | 740.00% | 3.30% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 11,48 $US | 162 634 267,04 $US |
1,048.00%
148 467 519,04 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 34,14 $US | 821 749 800,00 $US |
3,314.00%
797 679 800,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 39,41 $US | 1 686 326 115,95 $US |
3,841.00%
1 643 536 820,95 $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 | 221,66 $US | 1 005 488 328,84 $US |
22,066.00%
1 000 952 154,84 $US |
27 217 044,00 $US | 600.00% | 2.71% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 73,64 $US | 1 482 225 920,00 $US |
7,264.00%
1 462 097 920,00 $US |
24 958 720,00 $US | 124.00% | 1.68% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 7,86 $US | 151 776 600,00 $US |
686.00%
132 466 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 79,38 $US | 1 524 217 054,50 $US |
7,838.00%
1 505 015 529,50 $US |
33 257 041,30 $US | 173.20% | 2.18% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 27,63 $US | 1 381 500 000,00 $US |
2,663.00%
1 331 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.91% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 7,78 $US | 57 159 411,04 $US |
678.00%
49 812 443,04 $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 | 154,79 $US | 983 493 402,33 $US |
15,379.00%
977 139 675,33 $US |
8 005 696,02 $US | 126.00% | 0.81% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 137,43 $US | 234 778 265,64 $US |
13,643.00%
233 069 917,64 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 250,69 $US | 161 199 185,18 $US |
24,969.00%
160 556 163,18 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 263,81 $US | 86 292 251,00 $US |
26,281.00%
85 965 151,00 $US |
1 727 088,00 $US | 528.00% | 2.00% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 161,02 $US | 50 785 708,00 $US |
16,002.00%
50 470 308,00 $US |
1 353 696,80 $US | 429.20% | 2.67% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 63,80 $US | 36 876 400,00 $US |
6,280.00%
36 298 400,00 $US |
1 167 560,00 $US | 202.00% | 3.17% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 101,06 $US | 6 002 964,00 $US |
10,006.00%
5 943 564,00 $US |
389 664,00 $US | 656.00% | 6.49% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,04 $US | 21 151 567,68 $US |
704.00%
18 520 775,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,99 $US | 10 259 319,80 $US |
699.00%
8 975 299,80 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 53,36 $CA | 1 116 221 885,36 $CA |
5,236.00%
782 303 538,58 $US |
27 298 904,80 $CA | 130.50% | 2.45% |
|
325 203 349 553,75 $US
289 821 225 122,30 € |
99.07%
322 176 771 286,67 $US 287 123 938 570,68 € |
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