Suivi du portefeuille
Portefeuille
Valorisation
305 234 449 666,82 $US
+/- value
302 207 696 501,29 $US
Dividendes
Estimation annuelle 4 656 478 356,69 $USRendement 11,160,567,298.90 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 306,31 $US | 75 093 601 421,46 $US |
30,531.00%
74 848 445 855,46 $US |
257 413 344,30 $US | 105.00% | 0.34% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 51,51 $US | 47 647 192 986,00 $US |
5,051.00%
46 722 184 386,00 $US |
1 036 009 632,00 $US | 112.00% | 2.17% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 78,64 $US | 31 456 000 000,00 $US |
7,764.00%
31 056 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.64% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 313,54 $US | 47 536 018 878,00 $US |
31,254.00%
47 384 408 178,00 $US |
516 992 487,00 $US | 341.00% | 1.09% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,63 $US | 7 694 750 749,34 $US |
2,263.00%
7 369 115 931,34 $US |
521 015 708,80 $US | 160.00% | 6.77% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 464,20 $US | 11 451 710 947,60 $US |
46,320.00%
11 427 041 169,60 $US |
97 198 925,32 $US | 394.00% | 0.85% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 77,17 $US | 18 334 257 344,85 $US |
7,617.00%
18 096 674 639,85 $US |
427 648 869,00 $US | 180.00% | 2.33% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 53,55 $US | 7 066 556 103,60 $US |
5,255.00%
6 934 594 271,60 $US |
271 841 373,92 $US | 206.00% | 3.85% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 189,81 $US | 7 230 920 141,70 $US |
18,881.00%
7 192 824 571,70 $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 | 142,60 $US | 743 439 538,60 $US |
14,160.00%
738 226 077,60 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 296,59 $US | 3 800 982 659,67 $US |
29,559.00%
3 788 167 046,67 $US |
30 629 315,07 $US | 239.00% | 0.81% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 296,58 $US | 6 586 575 279,66 $US |
29,558.00%
6 564 366 852,66 $US |
133 250 562,00 $US | 600.00% | 2.02% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 322,77 $US | 3 223 652 464,20 $US |
32,177.00%
3 213 665 004,20 $US |
25 967 396,00 $US | 260.00% | 0.81% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 82,68 $US | 6 174 625 080,00 $US |
8,168.00%
6 099 944 080,00 $US |
49 289 460,00 $US | 66.00% | 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 | 261,26 $US | 139 329 958,00 $US |
26,026.00%
138 796 658,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 495,25 $US | 2 260 695 409,00 $US |
49,425.00%
2 256 130 653,00 $US |
14 881 104,56 $US | 326.00% | 0.66% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 946,11 $US | 4 099 838 067,93 $US |
94,511.00%
4 095 504 704,93 $US |
23 270 159,31 $US | 537.00% | 0.57% |
|
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 | 216,07 $US | 1 156 101 117,02 $US |
21,507.00%
1 150 750 531,02 $US |
36 383 984,80 $US | 680.00% | 3.15% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 11,69 $US | 165 609 284,12 $US |
1,069.00%
151 442 536,12 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 30,39 $US | 731 487 300,00 $US |
2,939.00%
707 417 300,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 34,64 $US | 1 482 221 178,80 $US |
3,364.00%
1 439 431 883,80 $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 | 211,62 $US | 959 945 141,88 $US |
21,062.00%
955 408 967,88 $US |
27 217 044,00 $US | 600.00% | 2.84% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 70,82 $US | 1 425 464 960,00 $US |
6,982.00%
1 405 336 960,00 $US |
24 153 600,00 $US | 120.00% | 1.69% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 12,14 $US | 234 423 400,00 $US |
1,114.00%
215 113 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 63,76 $US | 1 224 289 234,00 $US |
6,276.00%
1 205 087 709,00 $US |
32 997 052,65 $US | 171.85% | 2.70% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 29,04 $US | 1 452 000 000,00 $US |
2,804.00%
1 402 000 000,00 $US |
54 000 000,00 $US | 108.00% | 3.72% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,78 $US | 86 547 283,04 $US |
1,078.00%
79 200 315,04 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 61,52 $US | 1 349 753 660,08 $US |
6,052.00%
1 327 813 581,08 $US |
30 716 110,60 $US | 140.00% | 2.28% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 152,12 $US | 966 528 951,24 $US |
15,112.00%
960 175 224,24 $US |
7 624 472,40 $US | 120.00% | 0.79% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 149,33 $US | 255 107 606,84 $US |
14,833.00%
253 399 258,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 192,23 $US | 123 608 119,06 $US |
19,123.00%
122 965 097,06 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 223,51 $US | 73 110 121,00 $US |
22,251.00%
72 783 021,00 $US |
1 714 004,00 $US | 524.00% | 2.34% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 140,28 $US | 44 244 312,00 $US |
13,928.00%
43 928 912,00 $US |
1 343 604,00 $US | 426.00% | 3.04% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 61,05 $US | 35 286 900,00 $US |
6,005.00%
34 708 900,00 $US |
1 156 000,00 $US | 200.00% | 3.28% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 109,02 $US | 6 475 788,00 $US |
10,802.00%
6 416 388,00 $US |
389 664,00 $US | 656.00% | 6.02% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,07 $US | 21 230 491,44 $US |
707.00%
18 599 699,44 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,20 $US | 10 528 964,00 $US |
720.00%
9 244 944,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 58,55 $CA | 1 224 789 943,55 $CA |
5,755.00%
869 912 018,61 $US |
26 524 912,87 $CA | 126.80% | 2.17% |
|
305 234 449 666,82 $US
262 318 486 043,67 € |
99.01%
302 207 696 501,29 $US 259 717 294 373,21 € |
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