Suivi du portefeuille
Portefeuille
Valorisation
331 859 270 731,23 $US
+/- value
328 832 513 195,40 $US
Dividendes
Estimation annuelle 4 741 305 196,23 $USRendement 11,363,821,907.86 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 326,57 $US | 80 060 453 188,62 $US |
32,557.00%
79 815 297 622,62 $US |
259 864 899,96 $US | 106.00% | 0.32% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 62,56 $US | 57 868 538 016,00 $US |
6,156.00%
56 943 529 416,00 $US |
1 073 009 976,00 $US | 116.00% | 1.85% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 87,83 $US | 35 132 000 000,00 $US |
8,683.00%
34 732 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.37% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 320,71 $US | 48 623 067 597,00 $US |
31,971.00%
48 471 456 897,00 $US |
536 701 878,00 $US | 354.00% | 1.10% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,39 $US | 7 942 233 211,02 $US |
2,339.00%
7 616 598 393,02 $US |
521 015 708,80 $US | 160.00% | 6.56% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 467,36 $US | 11 529 667 446,08 $US |
46,636.00%
11 504 997 668,08 $US |
99 419 205,34 $US | 403.00% | 0.86% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 89,45 $US | 21 251 772 962,25 $US |
8,845.00%
21 014 190 257,25 $US |
439 528 004,25 $US | 185.00% | 2.07% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 62,41 $US | 8 235 737 935,12 $US |
6,141.00%
8 103 776 103,12 $US |
274 480 610,56 $US | 208.00% | 3.33% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 181,33 $US | 6 907 869 708,10 $US |
18,033.00%
6 869 774 138,10 $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 | 140,56 $US | 732 804 078,16 $US |
13,956.00%
727 590 617,16 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 288,85 $US | 3 701 789 815,05 $US |
28,785.00%
3 688 974 202,05 $US |
31 141 939,59 $US | 243.00% | 0.84% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 353,56 $US | 7 852 011 450,12 $US |
35,256.00%
7 829 803 023,12 $US |
133 250 562,00 $US | 600.00% | 1.70% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 367,21 $US | 3 667 495 186,60 $US |
36,621.00%
3 657 507 726,60 $US |
26 766 392,80 $US | 268.00% | 0.73% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 86,12 $US | 6 431 527 720,00 $US |
8,512.00%
6 356 846 720,00 $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 | 251,89 $US | 134 332 937,00 $US |
25,089.00%
133 799 637,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 565,37 $US | 2 580 776 099,72 $US |
56,437.00%
2 576 211 343,72 $US |
15 383 227,72 $US | 337.00% | 0.60% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 902,38 $US | 3 910 340 103,94 $US |
90,138.00%
3 906 006 740,94 $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 | 242,98 $US | 1 300 085 386,28 $US |
24,198.00%
1 294 734 800,28 $US |
37 989 160,60 $US | 710.00% | 2.92% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 10,30 $US | 145 917 504,40 $US |
930.00%
131 750 756,40 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 34,02 $US | 818 861 400,00 $US |
3,302.00%
794 791 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 36,35 $US | 1 555 390 873,25 $US |
3,535.00%
1 512 601 578,25 $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 | 239,02 $US | 1 084 236 309,48 $US |
23,802.00%
1 079 700 135,48 $US |
27 217 044,00 $US | 600.00% | 2.51% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 75,44 $US | 1 518 456 320,00 $US |
7,444.00%
1 498 328 320,00 $US |
24 958 720,00 $US | 124.00% | 1.64% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,62 $US | 205 072 200,00 $US |
962.00%
185 762 200,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 68,93 $US | 1 323 561 118,25 $US |
6,793.00%
1 304 359 593,25 $US |
33 257 041,30 $US | 173.20% | 2.51% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 28,88 $US | 1 443 750 000,00 $US |
2,787.50%
1 393 750 000,00 $US |
54 000 000,00 $US | 108.00% | 3.74% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,40 $US | 76 408 467,20 $US |
940.00%
69 061 499,20 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 56,95 $US | 1 249 487 499,05 $US |
5,595.00%
1 227 547 420,05 $US |
31 593 713,76 $US | 144.00% | 2.53% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 170,80 $US | 1 085 216 571,60 $US |
16,980.00%
1 078 862 844,60 $US |
7 624 472,40 $US | 120.00% | 0.70% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 134,02 $US | 228 952 798,96 $US |
13,302.00%
227 244 450,96 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 215,43 $US | 138 526 229,46 $US |
21,443.00%
137 883 207,46 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 266,35 $US | 87 123 085,00 $US |
26,535.00%
86 795 985,00 $US |
1 727 088,00 $US | 528.00% | 1.98% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 142,97 $US | 45 092 738,00 $US |
14,197.00%
44 777 338,00 $US |
1 353 696,80 $US | 429.20% | 3.00% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 62,47 $US | 36 107 660,00 $US |
6,147.00%
35 529 660,00 $US |
1 156 000,00 $US | 200.00% | 3.20% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 99,97 $US | 5 938 218,00 $US |
9,897.00%
5 878 818,00 $US |
389 664,00 $US | 656.00% | 6.56% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,70 $US | 22 887 890,40 $US |
770.00%
20 257 098,40 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,68 $US | 11 145 293,60 $US |
768.00%
9 861 273,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 60,14 $CA | 1 258 050 678,14 $CA |
5,914.00%
894 204 537,14 $US |
27 298 904,80 $CA | 130.50% | 2.17% |
|
331 859 270 731,23 $US
285 764 018 026,66 € |
99.09%
328 832 513 195,40 $US 283 157 677 112,56 € |
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