Suivi du portefeuille
Portefeuille
Valorisation
330 721 436 740,75 $US
+/- value
327 694 621 059,01 $US
Dividendes
Estimation annuelle 4 703 385 906,27 $USRendement 11,272,240,582.75 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 309,35 $US | 75 838 874 342,10 $US |
30,835.00%
75 593 718 776,10 $US |
259 864 899,96 $US | 106.00% | 0.34% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 61,69 $US | 57 063 780 534,00 $US |
6,069.00%
56 138 771 934,00 $US |
1 036 009 632,00 $US | 112.00% | 1.82% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 91,10 $US | 36 440 000 000,00 $US |
9,010.00%
36 040 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.28% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 336,00 $US | 50 941 195 200,00 $US |
33,500.00%
50 789 584 500,00 $US |
536 701 878,00 $US | 354.00% | 1.05% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 25,58 $US | 8 329 738 644,44 $US |
2,458.00%
8 004 103 826,44 $US |
521 015 708,80 $US | 160.00% | 6.25% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 503,32 $US | 12 416 792 662,96 $US |
50,232.00%
12 392 122 884,96 $US |
99 419 205,34 $US | 403.00% | 0.80% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 83,84 $US | 19 918 933 987,20 $US |
8,284.00%
19 681 351 282,20 $US |
439 528 004,25 $US | 185.00% | 2.21% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 62,05 $US | 8 188 231 675,60 $US |
6,105.00%
8 056 269 843,60 $US |
274 480 610,56 $US | 208.00% | 3.35% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 173,82 $US | 6 621 771 977,40 $US |
17,282.00%
6 583 676 407,40 $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 | 150,17 $US | 782 905 438,37 $US |
14,917.00%
777 691 977,37 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 281,80 $US | 3 611 439 743,40 $US |
28,080.00%
3 598 624 130,40 $US |
31 141 939,59 $US | 243.00% | 0.86% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 351,58 $US | 7 808 038 764,66 $US |
35,058.00%
7 785 830 337,66 $US |
133 250 562,00 $US | 600.00% | 1.71% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 371,04 $US | 3 705 747 158,40 $US |
37,004.00%
3 695 759 698,40 $US |
26 766 392,80 $US | 268.00% | 0.72% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 87,93 $US | 6 566 700 330,00 $US |
8,693.00%
6 492 019 330,00 $US |
51 529 890,00 $US | 69.00% | 0.78% |
|
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 | 258,63 $US | 137 927 379,00 $US |
25,763.00%
137 394 079,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 580,63 $US | 2 650 434 276,28 $US |
57,963.00%
2 645 869 520,28 $US |
15 383 227,72 $US | 337.00% | 0.58% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 947,74 $US | 4 106 901 449,62 $US |
94,674.00%
4 102 568 086,62 $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 | 243,13 $US | 1 300 887 974,18 $US |
24,213.00%
1 295 537 388,18 $US |
37 989 160,60 $US | 710.00% | 2.92% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 9,36 $US | 132 600 761,28 $US |
836.00%
118 434 013,28 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 36,20 $US | 871 334 000,00 $US |
3,520.00%
847 264 000,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 37,34 $US | 1 597 752 275,30 $US |
3,634.00%
1 554 962 980,30 $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 | 240,34 $US | 1 090 224 059,16 $US |
23,934.00%
1 085 687 885,16 $US |
27 217 044,00 $US | 600.00% | 2.50% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 79,47 $US | 1 599 572 160,00 $US |
7,847.00%
1 579 444 160,00 $US |
24 958 720,00 $US | 124.00% | 1.56% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,65 $US | 205 651 500,00 $US |
965.00%
186 341 500,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 68,42 $US | 1 313 768 340,50 $US |
6,742.00%
1 294 566 815,50 $US |
32 846 128,66 $US | 171.06% | 2.50% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 28,69 $US | 1 434 500 000,00 $US |
2,769.00%
1 384 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.76% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,41 $US | 76 481 936,88 $US |
941.00%
69 134 968,88 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 57,90 $US | 1 270 330 574,10 $US |
5,690.00%
1 248 390 495,10 $US |
31 593 713,76 $US | 144.00% | 2.49% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 171,08 $US | 1 086 995 615,16 $US |
17,008.00%
1 080 641 888,16 $US |
7 624 472,40 $US | 120.00% | 0.70% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 153,21 $US | 261 735 997,08 $US |
15,221.00%
260 027 649,08 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 216,78 $US | 139 394 309,16 $US |
21,578.00%
138 751 287,16 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 270,24 $US | 88 395 504,00 $US |
26,924.00%
88 068 404,00 $US |
1 727 088,00 $US | 528.00% | 1.95% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 144,68 $US | 45 632 072,00 $US |
14,368.00%
45 316 672,00 $US |
1 353 696,80 $US | 429.20% | 2.97% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 64,45 $US | 37 252 100,00 $US |
6,345.00%
36 674 100,00 $US |
1 156 000,00 $US | 200.00% | 3.10% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 102,01 $US | 6 059 394,00 $US |
10,101.00%
5 999 994,00 $US |
389 664,00 $US | 656.00% | 6.43% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,47 $US | 22 282 808,24 $US |
747.00%
19 652 016,24 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,39 $US | 10 772 927,80 $US |
739.00%
9 488 907,80 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 65,56 $CA | 1 371 430 037,56 $CA |
6,456.00%
978 773 254,50 $US |
26 524 912,87 $CA | 126.80% | 1.93% |
|
330 721 436 740,75 $US
283 229 838 424,78 € |
99.08%
327 694 621 059,01 $US 280 637 673 474,94 € |
|||||||