Suivi du portefeuille
Portefeuille
Valorisation
317 095 645 268,50 $US
+/- value
314 069 337 338,92 $US
Dividendes
Estimation annuelle 4 755 081 744,39 $USRendement 11,402,715,115.60 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 332,89 $US | 81 609 836 365,74 $US |
33,189.00%
81 364 680 799,74 $US |
259 864 899,96 $US | 106.00% | 0.32% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 54,00 $US | 49 950 464 400,00 $US |
5,300.00%
49 025 455 800,00 $US |
1 073 009 976,00 $US | 116.00% | 2.15% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 86,51 $US | 34 604 000 000,00 $US |
8,551.00%
34 204 000 000,00 $US |
840 000 000,00 $US | 210.00% | 2.43% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 304,02 $US | 46 092 685 014,00 $US |
30,302.00%
45 941 074 314,00 $US |
536 701 878,00 $US | 354.00% | 1.16% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 21,84 $US | 7 111 864 425,12 $US |
2,084.00%
6 786 229 607,12 $US |
521 015 708,80 $US | 160.00% | 7.33% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 448,15 $US | 11 055 761 010,70 $US |
44,715.00%
11 031 091 232,70 $US |
99 419 205,34 $US | 403.00% | 0.90% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 81,44 $US | 19 348 735 495,20 $US |
8,044.00%
19 111 152 790,20 $US |
439 528 004,25 $US | 185.00% | 2.27% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 57,27 $US | 7 557 454 118,64 $US |
5,627.00%
7 425 492 286,64 $US |
277 119 847,20 $US | 210.00% | 3.67% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 178,72 $US | 6 808 440 270,40 $US |
17,772.00%
6 770 344 700,40 $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 | 107,77 $US | 561 854 691,97 $US |
10,677.00%
556 641 230,97 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 292,26 $US | 3 745 491 055,38 $US |
29,126.00%
3 732 675 442,38 $US |
31 141 939,59 $US | 243.00% | 0.83% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 332,38 $US | 7 381 636 966,26 $US |
33,138.00%
7 359 428 539,26 $US |
136 581 826,05 $US | 615.00% | 1.85% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 369,71 $US | 3 692 463 836,60 $US |
36,871.00%
3 682 476 376,60 $US |
26 766 392,80 $US | 268.00% | 0.72% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 80,23 $US | 5 991 656 630,00 $US |
7,923.00%
5 916 975 630,00 $US |
51 529 890,00 $US | 69.00% | 0.86% |
|
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 | 251,40 $US | 134 071 620,00 $US |
25,040.00%
133 538 320,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 564,59 $US | 2 577 215 590,04 $US |
56,359.00%
2 572 650 834,04 $US |
15 383 227,72 $US | 337.00% | 0.60% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 923,52 $US | 4 001 947 397,76 $US |
92,252.00%
3 997 614 034,76 $US |
24 006 831,02 $US | 554.00% | 0.60% |
|
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 | 220,28 $US | 1 178 627 084,08 $US |
21,928.00%
1 173 276 498,08 $US |
37 989 160,60 $US | 710.00% | 3.22% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 11,54 $US | 163 484 271,92 $US |
1,054.00%
149 317 523,92 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 32,68 $US | 786 607 600,00 $US |
3,168.00%
762 537 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 39,66 $US | 1 697 023 439,70 $US |
3,866.00%
1 654 234 144,70 $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 | 218,26 $US | 990 065 337,24 $US |
21,726.00%
985 529 163,24 $US |
27 217 044,00 $US | 600.00% | 2.75% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 71,88 $US | 1 446 800 640,00 $US |
7,088.00%
1 426 672 640,00 $US |
24 958 720,00 $US | 124.00% | 1.73% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 8,99 $US | 173 596 900,00 $US |
799.00%
154 286 900,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 68,77 $US | 1 320 488 874,25 $US |
6,777.00%
1 301 287 349,25 $US |
33 257 041,30 $US | 173.20% | 2.52% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 26,31 $US | 1 315 500 000,00 $US |
2,531.00%
1 265 500 000,00 $US |
54 000 000,00 $US | 108.00% | 4.10% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 8,80 $US | 64 653 318,40 $US |
780.00%
57 306 350,40 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 58,78 $US | 1 289 637 843,62 $US |
5,778.00%
1 267 697 764,62 $US |
31 593 713,76 $US | 144.00% | 2.45% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 165,92 $US | 1 054 210 383,84 $US |
16,492.00%
1 047 856 656,84 $US |
8 005 696,02 $US | 126.00% | 0.76% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 117,45 $US | 200 645 472,60 $US |
11,645.00%
198 937 124,60 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 223,59 $US | 143 773 288,98 $US |
22,259.00%
143 130 266,98 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 252,93 $US | 82 733 403,00 $US |
25,193.00%
82 406 303,00 $US |
1 727 088,00 $US | 528.00% | 2.09% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 145,94 $US | 46 029 476,00 $US |
14,494.00%
45 714 076,00 $US |
1 353 696,80 $US | 429.20% | 2.94% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 58,49 $US | 33 807 220,00 $US |
5,749.00%
33 229 220,00 $US |
1 167 560,00 $US | 202.00% | 3.45% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 93,14 $US | 5 532 516,00 $US |
9,214.00%
5 473 116,00 $US |
389 664,00 $US | 656.00% | 7.04% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,81 $US | 23 177 277,52 $US |
781.00%
20 546 485,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,77 $US | 11 260 855,40 $US |
777.00%
9 976 835,40 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 57,06 $CA | 1 193 621 079,06 $CA |
5,606.00%
822 429 608,01 $US |
27 298 904,80 $CA | 130.50% | 2.29% |
|
317 095 645 268,50 $US
282 532 219 934,23 € |
99.05%
314 069 337 338,92 $US 279 835 779 568,98 € |
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