Suivi du portefeuille
Portefeuille
Valorisation
320 742 802 295,29 $US
+/- value
317 716 459 300,84 $US
Dividendes
Estimation annuelle 4 755 127 504,05 $USRendement 11,402,366,512.72 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 340,42 $US | 83 455 857 777,72 $US |
33,942.00%
83 210 702 211,72 $US |
259 864 899,96 $US | 106.00% | 0.31% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 53,61 $US | 49 589 711 046,00 $US |
5,261.00%
48 664 702 446,00 $US |
1 073 009 976,00 $US | 116.00% | 2.16% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 87,77 $US | 35 108 000 000,00 $US |
8,677.00%
34 708 000 000,00 $US |
840 000 000,00 $US | 210.00% | 2.39% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 308,10 $US | 46 711 256 670,00 $US |
30,710.00%
46 559 645 970,00 $US |
536 701 878,00 $US | 354.00% | 1.15% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 22,48 $US | 7 320 270 708,64 $US |
2,148.00%
6 994 635 890,64 $US |
521 015 708,80 $US | 160.00% | 7.12% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 458,69 $US | 11 315 780 470,82 $US |
45,769.00%
11 291 110 692,82 $US |
99 419 205,34 $US | 403.00% | 0.88% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 82,03 $US | 19 488 909 291,15 $US |
8,103.00%
19 251 326 586,15 $US |
439 528 004,25 $US | 185.00% | 2.26% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 57,03 $US | 7 525 783 278,96 $US |
5,603.00%
7 393 821 446,96 $US |
277 119 847,20 $US | 210.00% | 3.68% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 177,02 $US | 6 743 677 801,40 $US |
17,602.00%
6 705 582 231,40 $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 | 109,67 $US | 571 760 267,87 $US |
10,867.00%
566 546 806,87 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 297,79 $US | 3 816 361 395,27 $US |
29,679.00%
3 803 545 782,27 $US |
31 141 939,59 $US | 243.00% | 0.82% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 331,42 $US | 7 360 316 876,34 $US |
33,042.00%
7 338 108 449,34 $US |
136 581 826,05 $US | 615.00% | 1.86% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 375,10 $US | 3 746 296 246,00 $US |
37,410.00%
3 736 308 786,00 $US |
26 766 392,80 $US | 268.00% | 0.71% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 82,25 $US | 6 142 512 250,00 $US |
8,125.00%
6 067 831 250,00 $US |
51 529 890,00 $US | 69.00% | 0.84% |
|
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 | 254,06 $US | 135 490 198,00 $US |
25,306.00%
134 956 898,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 574,76 $US | 2 623 639 158,56 $US |
57,376.00%
2 619 074 402,56 $US |
15 383 227,72 $US | 337.00% | 0.59% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 947,92 $US | 4 107 681 454,96 $US |
94,692.00%
4 103 348 091,96 $US |
24 006 831,02 $US | 554.00% | 0.58% |
|
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 | 219,68 $US | 1 175 416 732,48 $US |
21,868.00%
1 170 066 146,48 $US |
37 989 160,60 $US | 710.00% | 3.23% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 11,60 $US | 164 334 276,80 $US |
1,060.00%
150 167 528,80 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 32,81 $US | 789 736 700,00 $US |
3,181.00%
765 666 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 39,25 $US | 1 679 479 828,75 $US |
3,825.00%
1 636 690 533,75 $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 | 217,56 $US | 986 890 015,44 $US |
21,656.00%
982 353 841,44 $US |
27 217 044,00 $US | 600.00% | 2.76% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 73,72 $US | 1 483 836 160,00 $US |
7,272.00%
1 463 708 160,00 $US |
24 958 720,00 $US | 124.00% | 1.68% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 8,93 $US | 172 438 300,00 $US |
793.00%
153 128 300,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 70,91 $US | 1 361 580 137,75 $US |
6,991.00%
1 342 378 612,75 $US |
33 257 041,30 $US | 173.20% | 2.44% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 26,33 $US | 1 316 500 000,00 $US |
2,533.00%
1 266 500 000,00 $US |
54 000 000,00 $US | 108.00% | 4.10% |
|
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 | 61,41 $US | 1 347 340 251,39 $US |
6,041.00%
1 325 400 172,39 $US |
31 593 713,76 $US | 144.00% | 2.34% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 166,08 $US | 1 055 226 980,16 $US |
16,508.00%
1 048 873 253,16 $US |
8 005 696,02 $US | 126.00% | 0.76% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 113,67 $US | 194 187 917,16 $US |
11,267.00%
192 479 569,16 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 218,43 $US | 140 455 295,46 $US |
21,743.00%
139 812 273,46 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 256,48 $US | 83 894 608,00 $US |
25,548.00%
83 567 508,00 $US |
1 727 088,00 $US | 528.00% | 2.06% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 150,59 $US | 47 496 086,00 $US |
14,959.00%
47 180 686,00 $US |
1 353 696,80 $US | 429.20% | 2.85% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 60,67 $US | 35 067 260,00 $US |
5,967.00%
34 489 260,00 $US |
1 167 560,00 $US | 202.00% | 3.33% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 94,13 $US | 5 591 322,00 $US |
9,313.00%
5 531 922,00 $US |
389 664,00 $US | 656.00% | 6.97% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,77 $US | 23 072 045,84 $US |
777.00%
20 441 253,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,72 $US | 11 196 654,40 $US |
772.00%
9 912 634,40 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 56,86 $CA | 1 189 437 338,86 $CA |
5,586.00%
821 454 226,97 $US |
27 298 904,80 $CA | 130.50% | 2.30% |
|
320 742 802 295,29 $US
285 974 282 526,48 € |
99.06%
317 716 459 300,84 $US 283 275 995 112,63 € |
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