Suivi du portefeuille
Portefeuille
Valorisation
334 830 941 380,47 $US
+/- value
331 804 193 674,25 $US
Dividendes
Estimation annuelle 4 703 881 111,95 $USRendement 11,274,251,929.32 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 324,96 $US | 79 665 752 727,36 $US |
32,396.00%
79 420 597 161,36 $US |
259 864 899,96 $US | 106.00% | 0.33% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 62,60 $US | 57 905 538 360,00 $US |
6,160.00%
56 980 529 760,00 $US |
1 036 009 632,00 $US | 112.00% | 1.79% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 88,24 $US | 35 296 000 000,00 $US |
8,724.00%
34 896 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.36% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 329,98 $US | 50 028 498 786,00 $US |
32,898.00%
49 876 888 086,00 $US |
536 701 878,00 $US | 354.00% | 1.07% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 26,26 $US | 8 551 170 320,68 $US |
2,526.00%
8 225 535 502,68 $US |
521 015 708,80 $US | 160.00% | 6.09% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 490,00 $US | 12 088 191 220,00 $US |
48,900.00%
12 063 521 442,00 $US |
99 419 205,34 $US | 403.00% | 0.82% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 89,27 $US | 21 209 008 075,35 $US |
8,827.00%
20 971 425 370,35 $US |
439 528 004,25 $US | 185.00% | 2.07% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 62,77 $US | 8 283 244 194,64 $US |
6,177.00%
8 151 282 362,64 $US |
274 480 610,56 $US | 208.00% | 3.31% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 179,39 $US | 6 833 964 302,30 $US |
17,839.00%
6 795 868 732,30 $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 | 158,97 $US | 828 783 895,17 $US |
15,797.00%
823 570 434,17 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 289,96 $US | 3 716 015 145,48 $US |
28,896.00%
3 703 199 532,48 $US |
31 141 939,59 $US | 243.00% | 0.84% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 356,22 $US | 7 911 085 865,94 $US |
35,522.00%
7 888 877 438,94 $US |
133 250 562,00 $US | 600.00% | 1.68% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 378,40 $US | 3 779 254 864,00 $US |
37,740.00%
3 769 267 404,00 $US |
26 766 392,80 $US | 268.00% | 0.71% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 84,87 $US | 6 338 176 470,00 $US |
8,387.00%
6 263 495 470,00 $US |
51 529 890,00 $US | 69.00% | 0.81% |
|
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 | 254,98 $US | 135 980 834,00 $US |
25,398.00%
135 447 534,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 588,14 $US | 2 684 715 593,84 $US |
58,714.00%
2 680 150 837,84 $US |
15 383 227,72 $US | 337.00% | 0.57% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 928,48 $US | 4 023 440 878,24 $US |
92,748.00%
4 019 107 515,24 $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 | 242,46 $US | 1 297 303 081,56 $US |
24,146.00%
1 291 952 495,56 $US |
37 989 160,60 $US | 710.00% | 2.93% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 10,37 $US | 146 909 176,76 $US |
937.00%
132 742 428,76 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 35,79 $US | 861 465 300,00 $US |
3,479.00%
837 395 300,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 37,49 $US | 1 604 170 669,55 $US |
3,649.00%
1 561 381 374,55 $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 | 235,48 $US | 1 068 178 253,52 $US |
23,448.00%
1 063 642 079,52 $US |
27 217 044,00 $US | 600.00% | 2.55% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 78,39 $US | 1 577 833 920,00 $US |
7,739.00%
1 557 705 920,00 $US |
24 958 720,00 $US | 124.00% | 1.58% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,68 $US | 206 230 800,00 $US |
968.00%
186 920 800,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 68,39 $US | 1 313 192 294,75 $US |
6,739.00%
1 293 990 769,75 $US |
32 846 128,66 $US | 171.06% | 2.50% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 29,70 $US | 1 485 000 000,00 $US |
2,870.00%
1 435 000 000,00 $US |
54 000 000,00 $US | 108.00% | 3.64% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,42 $US | 76 555 406,56 $US |
942.00%
69 208 438,56 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 58,22 $US | 1 277 351 399,38 $US |
5,722.00%
1 255 411 320,38 $US |
31 593 713,76 $US | 144.00% | 2.47% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 173,34 $US | 1 101 355 038,18 $US |
17,234.00%
1 095 001 311,18 $US |
7 624 472,40 $US | 120.00% | 0.69% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 147,68 $US | 252 288 832,64 $US |
14,668.00%
250 580 484,64 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 222,67 $US | 143 181 708,74 $US |
22,167.00%
142 538 686,74 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 275,21 $US | 90 021 191,00 $US |
27,421.00%
89 694 091,00 $US |
1 727 088,00 $US | 528.00% | 1.92% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 147,64 $US | 46 565 656,00 $US |
14,664.00%
46 250 256,00 $US |
1 353 696,80 $US | 429.20% | 2.91% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 62,45 $US | 36 096 100,00 $US |
6,145.00%
35 518 100,00 $US |
1 156 000,00 $US | 200.00% | 3.20% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 103,01 $US | 6 118 794,00 $US |
10,201.00%
6 059 394,00 $US |
389 664,00 $US | 656.00% | 6.37% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,56 $US | 22 519 579,52 $US |
756.00%
19 888 787,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,63 $US | 11 081 092,60 $US |
763.00%
9 797 072,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 61,11 $CA | 1 278 341 818,11 $CA |
6,011.00%
908 280 205,94 $US |
27 298 904,80 $CA | 130.50% | 2.14% |
|
334 830 941 380,47 $US
288 992 585 505,48 € |
99.10%
331 804 193 674,25 $US 286 380 199 560,25 € |
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