Suivi du portefeuille
Portefeuille
Valorisation
334 330 152 050,70 $US
+/- value
331 303 654 447,50 $US
Dividendes
Estimation annuelle 4 678 854 130,46 $USRendement 11,217,481,796.94 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 326,59 $US | 80 065 356 299,94 $US |
32,559.00%
79 820 200 733,94 $US |
257 413 344,30 $US | 105.00% | 0.32% |
|
- BAC
- Finance |
925008600 | 1,00 $US | 61,27 $US | 56 675 276 922,00 $US |
6,027.00%
55 750 268 322,00 $US |
1 036 009 632,00 $US | 112.00% | 1.82% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 82,12 $US | 32 848 000 000,00 $US |
8,112.00%
32 448 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.53% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 351,93 $US | 53 356 353 651,00 $US |
35,093.00%
53 204 742 951,00 $US |
536 701 878,00 $US | 354.00% | 1.01% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 25,86 $US | 8 420 916 393,48 $US |
2,486.00%
8 095 281 575,48 $US |
521 015 708,80 $US | 160.00% | 6.19% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 505,37 $US | 12 467 365 707,86 $US |
50,437.00%
12 442 695 929,86 $US |
97 198 925,32 $US | 394.00% | 0.78% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 86,33 $US | 20 510 514 922,65 $US |
8,533.00%
20 272 932 217,65 $US |
427 648 869,00 $US | 180.00% | 2.09% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 63,14 $US | 8 332 070 072,48 $US |
6,214.00%
8 200 108 240,48 $US |
274 480 610,56 $US | 208.00% | 3.29% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 234,10 $US | 8 918 172 937,00 $US |
23,310.00%
8 880 077 367,00 $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 | 129,16 $US | 673 370 622,76 $US |
12,816.00%
668 157 161,76 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 277,61 $US | 3 557 742 324,93 $US |
27,661.00%
3 544 926 711,93 $US |
30 629 315,07 $US | 239.00% | 0.86% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 338,87 $US | 7 525 769 657,49 $US |
33,787.00%
7 503 561 230,49 $US |
133 250 562,00 $US | 600.00% | 1.77% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 360,57 $US | 3 601 178 452,20 $US |
35,957.00%
3 591 190 992,20 $US |
25 967 396,00 $US | 260.00% | 0.72% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 75,80 $US | 5 660 819 800,00 $US |
7,480.00%
5 586 138 800,00 $US |
49 289 460,00 $US | 66.00% | 0.87% |
|
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 | 249,99 $US | 133 319 667,00 $US |
24,899.00%
132 786 367,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 547,44 $US | 2 498 930 024,64 $US |
54,644.00%
2 494 365 268,64 $US |
15 383 227,72 $US | 337.00% | 0.62% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 935,80 $US | 4 055 161 095,40 $US |
93,480.00%
4 050 827 732,40 $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 | 250,14 $US | 1 338 395 582,04 $US |
24,914.00%
1 333 044 996,04 $US |
36 383 984,80 $US | 680.00% | 2.72% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 11,12 $US | 157 534 237,76 $US |
1,012.00%
143 367 489,76 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 32,12 $US | 773 128 400,00 $US |
3,112.00%
749 058 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 31,00 $US | 1 326 468 145,00 $US |
3,000.00%
1 283 678 850,00 $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 | 249,44 $US | 1 131 503 242,56 $US |
24,844.00%
1 126 967 068,56 $US |
27 217 044,00 $US | 600.00% | 2.41% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 73,41 $US | 1 477 596 480,00 $US |
7,241.00%
1 457 468 480,00 $US |
24 153 600,00 $US | 120.00% | 1.63% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,31 $US | 199 086 100,00 $US |
931.00%
179 776 100,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 62,25 $US | 1 195 294 931,25 $US |
6,125.00%
1 176 093 406,25 $US |
32 846 128,66 $US | 171.06% | 2.75% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 30,60 $US | 1 530 000 000,00 $US |
2,960.00%
1 480 000 000,00 $US |
54 000 000,00 $US | 108.00% | 3.53% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,00 $US | 73 432 945,16 $US |
899.50%
66 085 977,16 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 58,36 $US | 1 280 423 010,44 $US |
5,736.00%
1 258 482 931,44 $US |
30 716 110,60 $US | 140.00% | 2.40% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 184,25 $US | 1 170 674 199,75 $US |
18,325.00%
1 164 320 472,75 $US |
7 624 472,40 $US | 120.00% | 0.65% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 183,95 $US | 314 250 614,60 $US |
18,295.00%
312 542 266,60 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 199,95 $US | 128 572 248,90 $US |
19,895.00%
127 929 226,90 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 248,82 $US | 81 389 022,00 $US |
24,782.00%
81 061 922,00 $US |
1 714 004,00 $US | 524.00% | 2.11% |
|
- PG
- Consommation de base |
315400 | 1,00 $US | 149,98 $US | 47 303 692,00 $US |
14,898.00%
46 988 292,00 $US |
1 343 604,00 $US | 426.00% | 2.84% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 60,27 $US | 34 836 060,00 $US |
5,927.00%
34 258 060,00 $US |
1 156 000,00 $US | 200.00% | 3.32% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 113,15 $US | 6 721 110,00 $US |
11,215.00%
6 661 710,00 $US |
389 664,00 $US | 656.00% | 5.80% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,35 $US | 19 336 321,20 $US |
635.00%
16 705 529,20 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,31 $US | 9 386 186,20 $US |
631.00%
8 102 166,20 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 49,07 $CA | 1 026 480 658,07 $CA |
4,807.00%
714 329 727,26 $US |
26 524 912,87 $CA | 126.80% | 2.58% |
|
334 330 152 050,70 $US
292 906 646 211,62 € |
99.09%
331 303 654 447,50 $US 290 255 131 661,45 € |
|||||||