Suivi du portefeuille
Portefeuille
Valorisation
332 787 073 823,31 $US
+/- value
329 760 318 472,95 $US
Dividendes
Estimation annuelle 4 703 279 223,18 $USRendement 11,272,836,424.23 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 313,45 $US | 76 844 012 162,70 $US |
31,245.00%
76 598 856 596,70 $US |
259 864 899,96 $US | 106.00% | 0.34% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 62,23 $US | 57 563 285 178,00 $US |
6,123.00%
56 638 276 578,00 $US |
1 036 009 632,00 $US | 112.00% | 1.80% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 90,08 $US | 36 032 000 000,00 $US |
8,908.00%
35 632 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.31% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 336,15 $US | 50 963 936 805,00 $US |
33,515.00%
50 812 326 105,00 $US |
536 701 878,00 $US | 354.00% | 1.05% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,79 $US | 8 072 487 138,22 $US |
2,379.00%
7 746 852 320,22 $US |
521 015 708,80 $US | 160.00% | 6.45% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 514,55 $US | 12 693 834 269,90 $US |
51,355.00%
12 669 164 491,90 $US |
99 419 205,34 $US | 403.00% | 0.78% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 85,23 $US | 20 249 173 947,15 $US |
8,423.00%
20 011 591 242,15 $US |
439 528 004,25 $US | 185.00% | 2.17% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 62,80 $US | 8 287 203 049,60 $US |
6,180.00%
8 155 241 217,60 $US |
274 480 610,56 $US | 208.00% | 3.31% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 180,05 $US | 6 859 107 378,50 $US |
17,905.00%
6 821 011 808,50 $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 | 153,89 $US | 802 299 513,29 $US |
15,289.00%
797 086 052,29 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 292,99 $US | 3 754 846 452,87 $US |
29,199.00%
3 742 030 839,87 $US |
31 141 939,59 $US | 243.00% | 0.83% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 356,50 $US | 7 917 304 225,50 $US |
35,550.00%
7 895 095 798,50 $US |
133 250 562,00 $US | 600.00% | 1.68% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 383,90 $US | 3 834 185 894,00 $US |
38,290.00%
3 824 198 434,00 $US |
26 766 392,80 $US | 268.00% | 0.70% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 86,33 $US | 6 447 210 730,00 $US |
8,533.00%
6 372 529 730,00 $US |
51 529 890,00 $US | 69.00% | 0.80% |
|
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 | 260,28 $US | 138 807 324,00 $US |
25,928.00%
138 274 024,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 598,47 $US | 2 731 869 523,32 $US |
59,747.00%
2 727 304 767,32 $US |
15 383 227,72 $US | 337.00% | 0.56% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 956,12 $US | 4 143 215 031,56 $US |
95,512.00%
4 138 881 668,56 $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 | 244,67 $US | 1 309 127 876,62 $US |
24,367.00%
1 303 777 290,62 $US |
37 989 160,60 $US | 710.00% | 2.90% |
|
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 | 36,61 $US | 881 202 700,00 $US |
3,561.00%
857 132 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 37,92 $US | 1 622 570 066,40 $US |
3,692.00%
1 579 780 771,40 $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 | 241,54 $US | 1 095 667 467,96 $US |
24,054.00%
1 091 131 293,96 $US |
27 217 044,00 $US | 600.00% | 2.48% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 79,78 $US | 1 605 811 840,00 $US |
7,878.00%
1 585 683 840,00 $US |
24 958 720,00 $US | 124.00% | 1.55% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,78 $US | 208 161 800,00 $US |
978.00%
188 851 800,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 65,67 $US | 1 260 964 146,75 $US |
6,467.00%
1 241 762 621,75 $US |
32 846 128,66 $US | 171.06% | 2.60% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 28,51 $US | 1 425 500 000,00 $US |
2,751.00%
1 375 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.79% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,50 $US | 77 143 164,00 $US |
950.00%
69 796 196,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 58,51 $US | 1 283 714 022,29 $US |
5,751.00%
1 261 773 943,29 $US |
31 593 713,76 $US | 144.00% | 2.46% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 175,55 $US | 1 115 396 774,85 $US |
17,455.00%
1 109 043 047,85 $US |
7 624 472,40 $US | 120.00% | 0.68% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 148,57 $US | 253 809 262,36 $US |
14,757.00%
252 100 914,36 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 221,07 $US | 142 152 873,54 $US |
22,007.00%
141 509 851,54 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 270,00 $US | 88 317 000,00 $US |
26,900.00%
87 989 900,00 $US |
1 727 088,00 $US | 528.00% | 1.96% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 145,00 $US | 45 733 000,00 $US |
14,400.00%
45 417 600,00 $US |
1 353 696,80 $US | 429.20% | 2.96% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 63,01 $US | 36 419 780,00 $US |
6,201.00%
35 841 780,00 $US |
1 156 000,00 $US | 200.00% | 3.17% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 105,65 $US | 6 275 610,00 $US |
10,465.00%
6 216 210,00 $US |
389 664,00 $US | 656.00% | 6.21% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,66 $US | 22 782 658,72 $US |
766.00%
20 151 866,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,57 $US | 11 004 051,40 $US |
757.00%
9 720 031,40 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 65,17 $CA | 1 363 271 744,17 $CA |
6,417.00%
967 461 652,74 $US |
26 524 912,87 $CA | 126.80% | 1.95% |
|
332 787 073 823,31 $US
285 431 473 218,25 € |
99.09%
329 760 318 472,95 $US 282 835 425 154,25 € |
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