Suivi du portefeuille
Portefeuille
Valorisation
304 613 346 012,38 $US
+/- value
301 586 651 599,53 $US
Dividendes
Estimation annuelle 4 656 391 498,15 $USRendement 11,161,140,071.58 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 311,23 $US | 76 299 766 806,18 $US |
31,023.00%
76 054 611 240,18 $US |
257 413 344,30 $US | 105.00% | 0.34% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 54,17 $US | 50 107 715 862,00 $US |
5,317.00%
49 182 707 262,00 $US |
1 036 009 632,00 $US | 112.00% | 2.07% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 76,82 $US | 30 728 000 000,00 $US |
7,582.00%
30 328 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.71% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 312,53 $US | 47 382 892 071,00 $US |
31,153.00%
47 231 281 371,00 $US |
516 992 487,00 $US | 341.00% | 1.09% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 22,47 $US | 7 317 014 360,46 $US |
2,147.00%
6 991 379 542,46 $US |
521 015 708,80 $US | 160.00% | 7.12% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 449,15 $US | 11 080 430 788,70 $US |
44,815.00%
11 055 761 010,70 $US |
97 198 925,32 $US | 394.00% | 0.88% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 81,62 $US | 19 391 500 382,10 $US |
8,062.00%
19 153 917 677,10 $US |
427 648 869,00 $US | 180.00% | 2.21% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 55,46 $US | 7 318 603 202,72 $US |
5,446.00%
7 186 641 370,72 $US |
271 841 373,92 $US | 206.00% | 3.71% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 192,17 $US | 7 320 825 686,90 $US |
19,117.00%
7 282 730 116,90 $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 | 129,05 $US | 672 797 142,05 $US |
12,805.00%
667 583 681,05 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 293,79 $US | 3 765 098 943,27 $US |
29,279.00%
3 752 283 330,27 $US |
30 629 315,07 $US | 239.00% | 0.81% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 310,89 $US | 6 904 377 870,03 $US |
30,989.00%
6 882 169 443,03 $US |
133 250 562,00 $US | 600.00% | 1.93% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 320,18 $US | 3 197 784 942,80 $US |
31,918.00%
3 187 797 482,80 $US |
25 967 396,00 $US | 260.00% | 0.81% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 83,22 $US | 6 214 952 820,00 $US |
8,222.00%
6 140 271 820,00 $US |
49 289 460,00 $US | 66.00% | 0.79% |
|
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 | 253,79 $US | 135 346 207,00 $US |
25,279.00%
134 812 907,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 481,76 $US | 2 199 116 850,56 $US |
48,076.00%
2 194 552 094,56 $US |
14 881 104,56 $US | 326.00% | 0.68% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 972,35 $US | 4 213 545 513,05 $US |
97,135.00%
4 209 212 150,05 $US |
23 270 159,31 $US | 537.00% | 0.55% |
|
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 | 227,08 $US | 1 215 011 068,88 $US |
22,608.00%
1 209 660 482,88 $US |
36 383 984,80 $US | 680.00% | 2.99% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 10,76 $US | 152 434 208,48 $US |
976.00%
138 267 460,48 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 31,77 $US | 764 703 900,00 $US |
3,077.00%
740 633 900,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 34,43 $US | 1 473 235 426,85 $US |
3,343.00%
1 430 446 131,85 $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 | 221,73 $US | 1 005 805 861,02 $US |
22,073.00%
1 001 269 687,02 $US |
27 217 044,00 $US | 600.00% | 2.71% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 70,78 $US | 1 424 659 840,00 $US |
6,978.00%
1 404 531 840,00 $US |
24 153 600,00 $US | 120.00% | 1.70% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,63 $US | 224 575 300,00 $US |
1,063.00%
205 265 300,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 65,47 $US | 1 257 123 841,75 $US |
6,447.00%
1 237 922 316,75 $US |
32 997 052,65 $US | 171.85% | 2.62% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 27,79 $US | 1 389 500 000,00 $US |
2,679.00%
1 339 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.89% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,24 $US | 82 579 920,32 $US |
1,024.00%
75 232 952,32 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 62,24 $US | 1 365 550 516,96 $US |
6,124.00%
1 343 610 437,96 $US |
30 716 110,60 $US | 140.00% | 2.25% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 154,31 $US | 980 443 613,37 $US |
15,331.00%
974 089 886,37 $US |
7 624 472,40 $US | 120.00% | 0.78% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 153,25 $US | 261 804 331,00 $US |
15,225.00%
260 095 983,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 196,45 $US | 126 321 671,90 $US |
19,545.00%
125 678 649,90 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 228,17 $US | 74 634 407,00 $US |
22,717.00%
74 307 307,00 $US |
1 714 004,00 $US | 524.00% | 2.30% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 140,78 $US | 44 402 012,00 $US |
13,978.00%
44 086 612,00 $US |
1 343 604,00 $US | 426.00% | 3.03% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 60,99 $US | 35 252 220,00 $US |
5,999.00%
34 674 220,00 $US |
1 156 000,00 $US | 200.00% | 3.28% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 110,22 $US | 6 547 068,00 $US |
10,922.00%
6 487 668,00 $US |
389 664,00 $US | 656.00% | 5.95% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,49 $US | 19 704 632,08 $US |
649.00%
17 073 840,08 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,57 $US | 9 720 031,40 $US |
657.00%
8 436 011,40 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 59,45 $CA | 1 243 616 774,45 $CA |
5,845.00%
879 512 353,22 $US |
26 524 912,87 $CA | 126.80% | 2.13% |
|
304 613 346 012,38 $US
262 272 090 916,66 € |
99.01%
301 586 651 599,53 $US 259 666 107 027,20 € |
|||||||