Suivi du portefeuille
Portefeuille
Valorisation
329 125 425 381,41 $US
+/- value
326 098 830 020,75 $US
Dividendes
Estimation annuelle 4 749 093 557,65 $USRendement 11,384,604,232.83 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 332,41 $US | 81 492 161 694,06 $US |
33,141.00%
81 247 006 128,06 $US |
259 864 899,96 $US | 106.00% | 0.32% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 57,90 $US | 53 557 997 940,00 $US |
5,690.00%
52 632 989 340,00 $US |
1 073 009 976,00 $US | 116.00% | 2.00% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 87,87 $US | 35 148 000 000,00 $US |
8,687.00%
34 748 000 000,00 $US |
840 000 000,00 $US | 210.00% | 2.39% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 324,43 $US | 49 187 059 401,00 $US |
32,343.00%
49 035 448 701,00 $US |
536 701 878,00 $US | 354.00% | 1.09% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,73 $US | 8 052 949 049,14 $US |
2,373.00%
7 727 314 231,14 $US |
521 015 708,80 $US | 160.00% | 6.47% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 465,30 $US | 11 478 847 703,40 $US |
46,430.00%
11 454 177 925,40 $US |
99 419 205,34 $US | 403.00% | 0.87% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 87,05 $US | 20 681 574 470,25 $US |
8,605.00%
20 443 991 765,25 $US |
439 528 004,25 $US | 185.00% | 2.13% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 59,73 $US | 7 882 080 225,36 $US |
5,873.00%
7 750 118 393,36 $US |
274 480 610,56 $US | 208.00% | 3.48% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 193,86 $US | 7 385 207 200,20 $US |
19,286.00%
7 347 111 630,20 $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 | 141,20 $US | 736 140 693,20 $US |
14,020.00%
730 927 232,20 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 297,26 $US | 3 809 569 120,38 $US |
29,626.00%
3 796 753 507,38 $US |
31 141 939,59 $US | 243.00% | 0.82% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 348,92 $US | 7 748 964 348,84 $US |
34,792.00%
7 726 755 921,84 $US |
133 250 562,00 $US | 600.00% | 1.72% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 370,93 $US | 3 704 648 537,80 $US |
36,993.00%
3 694 661 077,80 $US |
26 766 392,80 $US | 268.00% | 0.72% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 84,29 $US | 6 294 861 490,00 $US |
8,329.00%
6 220 180 490,00 $US |
51 529 890,00 $US | 69.00% | 0.82% |
|
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 | 248,42 $US | 132 482 386,00 $US |
24,742.00%
131 949 086,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 567,75 $US | 2 591 640 219,00 $US |
56,675.00%
2 587 075 463,00 $US |
15 383 227,72 $US | 337.00% | 0.59% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 901,35 $US | 3 905 876 740,05 $US |
90,035.00%
3 901 543 377,05 $US |
24 006 831,02 $US | 554.00% | 0.61% |
|
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 | 231,49 $US | 1 238 607 153,14 $US |
23,049.00%
1 233 256 567,14 $US |
37 989 160,60 $US | 710.00% | 3.07% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 9,72 $US | 137 700 790,56 $US |
872.00%
123 534 042,56 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 33,29 $US | 801 290 300,00 $US |
3,229.00%
777 220 300,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 38,53 $US | 1 648 671 536,35 $US |
3,753.00%
1 605 882 241,35 $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 | 226,01 $US | 1 025 220 685,74 $US |
22,501.00%
1 020 684 511,74 $US |
27 217 044,00 $US | 600.00% | 2.65% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 74,88 $US | 1 507 184 640,00 $US |
7,388.00%
1 487 056 640,00 $US |
24 958 720,00 $US | 124.00% | 1.66% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,49 $US | 202 561 900,00 $US |
949.00%
183 251 900,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 68,95 $US | 1 323 945 148,75 $US |
6,795.00%
1 304 743 623,75 $US |
33 257 041,30 $US | 173.20% | 2.51% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 29,52 $US | 1 476 000 000,00 $US |
2,852.00%
1 426 000 000,00 $US |
54 000 000,00 $US | 108.00% | 3.66% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,08 $US | 74 057 437,44 $US |
908.00%
66 710 469,44 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 61,14 $US | 1 341 416 430,06 $US |
6,014.00%
1 319 476 351,06 $US |
31 593 713,76 $US | 144.00% | 2.36% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 172,98 $US | 1 099 067 696,46 $US |
17,198.00%
1 092 713 969,46 $US |
7 624 472,40 $US | 120.00% | 0.69% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 126,52 $US | 216 140 188,96 $US |
12,552.00%
214 431 840,96 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 216,17 $US | 139 002 065,74 $US |
21,517.00%
138 359 043,74 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 267,28 $US | 87 427 288,00 $US |
26,628.00%
87 100 188,00 $US |
1 727 088,00 $US | 528.00% | 1.98% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 146,67 $US | 46 259 718,00 $US |
14,567.00%
45 944 318,00 $US |
1 353 696,80 $US | 429.20% | 2.93% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 62,10 $US | 35 893 800,00 $US |
6,110.00%
35 315 800,00 $US |
1 156 000,00 $US | 200.00% | 3.22% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 98,77 $US | 5 866 938,00 $US |
9,777.00%
5 807 538,00 $US |
389 664,00 $US | 656.00% | 6.64% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,74 $US | 22 993 122,08 $US |
774.00%
20 362 330,08 $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 | 59,47 $CA | 1 244 035 148,47 $CA |
5,847.00%
874 591 667,84 $US |
27 298 904,80 $CA | 130.50% | 2.19% |
|
329 125 425 381,41 $US
286 964 458 390,05 € |
99.08%
326 098 830 020,75 $US 284 325 569 895,09 € |
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