Suivi du portefeuille
Portefeuille
Valorisation
304 994 798 386,01 $US
+/- value
301 967 870 650,63 $US
Dividendes
Estimation annuelle 4 514 349 746,41 $USRendement 10,817,675,287.54 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 269,48 $US | 66 064 521 925,68 $US |
26,848.00%
65 819 366 359,68 $US |
252 510 232,98 $US | 103.00% | 0.38% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 54,45 $US | 50 366 718 270,00 $US |
5,345.00%
49 441 709 670,00 $US |
999 009 288,00 $US | 108.00% | 2.00% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 76,89 $US | 30 756 000 000,00 $US |
7,589.00%
30 356 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.71% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 349,63 $US | 53 007 649 041,00 $US |
34,863.00%
52 856 038 341,00 $US |
497 283 096,00 $US | 328.00% | 0.93% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,87 $US | 7 772 903 105,66 $US |
2,287.00%
7 447 268 287,66 $US |
521 015 708,80 $US | 160.00% | 6.81% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 471,05 $US | 11 620 698 926,90 $US |
47,005.00%
11 596 029 148,90 $US |
92 758 365,28 $US | 376.00% | 0.73% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 92,31 $US | 21 931 259 498,55 $US |
9,131.00%
21 693 676 793,55 $US |
403 890 598,50 $US | 170.00% | 1.84% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 58,69 $US | 7 744 839 920,08 $US |
5,769.00%
7 612 878 088,08 $US |
269 202 137,28 $US | 204.00% | 3.56% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 134,73 $US | 5 132 616 146,10 $US |
13,373.00%
5 094 520 576,10 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 119,32 $US | 8 633 691 291,96 $US |
11,832.00%
8 561 333 838,96 $US |
149 056 353,18 $US | 206.00% | 1.69% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 212,74 $US | 1 109 111 693,14 $US |
21,174.00%
1 103 898 232,14 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 243,57 $US | 3 121 498 858,41 $US |
24,257.00%
3 108 683 245,41 $US |
29 604 066,03 $US | 231.00% | 0.92% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 314,85 $US | 6 992 323 240,95 $US |
31,385.00%
6 970 114 813,95 $US |
128 808 876,60 $US | 580.00% | 1.88% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 328,93 $US | 3 285 175 217,80 $US |
32,793.00%
3 275 187 757,80 $US |
24 369 402,40 $US | 244.00% | 0.73% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 85,71 $US | 6 400 908 510,00 $US |
8,471.00%
6 326 227 510,00 $US |
42 568 170,00 $US | 57.00% | 0.68% |
|
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 | 238,62 $US | 127 256 046,00 $US |
23,762.00%
126 722 746,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 550,72 $US | 2 513 902 424,32 $US |
54,972.00%
2 509 337 668,32 $US |
14 378 981,40 $US | 315.00% | 0.57% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 977,92 $US | 4 237 682 344,96 $US |
97,692.00%
4 233 348 981,96 $US |
22 533 487,60 $US | 520.00% | 0.54% |
|
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 | 233,82 $US | 1 251 074 018,52 $US |
23,282.00%
1 245 723 432,52 $US |
35 848 926,20 $US | 670.00% | 2.94% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 16,75 $US | 237 293 029,00 $US |
1,575.00%
223 126 281,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 32,27 $US | 776 738 900,00 $US |
3,127.00%
752 668 900,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 36,25 $US | 1 551 111 943,75 $US |
3,525.00%
1 508 322 648,75 $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 | 228,12 $US | 1 034 792 012,88 $US |
22,712.00%
1 030 255 838,88 $US |
25 856 191,80 $US | 570.00% | 2.53% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 73,90 $US | 1 487 459 200,00 $US |
7,290.00%
1 467 331 200,00 $US |
23 147 200,00 $US | 115.00% | 1.56% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,02 $US | 212 796 200,00 $US |
1,002.00%
193 486 200,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 53,46 $US | 1 026 513 526,50 $US |
5,246.00%
1 007 312 001,50 $US |
31 636 432,59 $US | 164.76% | 3.13% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 20,15 $US | 1 007 500 000,00 $US |
1,915.00%
957 500 000,00 $US |
54 000 000,00 $US | 108.00% | 5.30% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,98 $US | 80 669 708,64 $US |
998.00%
73 322 740,64 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 64,17 $US | 1 407 894 869,43 $US |
6,317.00%
1 385 954 790,43 $US |
29 399 705,86 $US | 134.00% | 2.12% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 143,65 $US | 912 712 883,55 $US |
14,265.00%
906 359 156,55 $US |
6 862 025,16 $US | 108.00% | 0.75% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 199,37 $US | 340 593 340,76 $US |
19,837.00%
338 884 992,76 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 176,76 $US | 113 660 568,72 $US |
17,576.00%
113 017 546,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 233,10 $US | 76 247 010,00 $US |
23,210.00%
75 919 910,00 $US |
1 700 920,00 $US | 520.00% | 2.25% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 155,32 $US | 48 987 928,00 $US |
15,432.00%
48 672 528,00 $US |
1 333 511,20 $US | 422.80% | 2.76% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 59,47 $US | 34 373 660,00 $US |
5,847.00%
33 795 660,00 $US |
1 121 320,00 $US | 194.00% | 3.31% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 111,85 $US | 6 643 890,00 $US |
11,085.00%
6 584 490,00 $US |
389 664,00 $US | 656.00% | 5.95% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,83 $US | 20 599 101,36 $US |
683.00%
17 968 309,36 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,91 $US | 10 156 598,20 $US |
691.00%
8 872 578,20 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 64,85 $CA | 1 356 577 759,85 $CA |
6,385.00%
979 078 623,99 $US |
15 354 326,53 $CA | 73.40% | 1.16% |
|
304 994 798 386,01 $US
258 056 098 914,40 € |
99.01%
301 967 870 650,63 $US 255 495 015 357,50 € |
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