Suivi du portefeuille
Portefeuille
Valorisation
334 560 174 774,67 $US
+/- value
331 533 388 770,21 $US
Dividendes
Estimation annuelle 4 702 857 968,47 $USRendement 11,271,305,066.14 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 316,83 $US | 77 672 637 975,78 $US |
31,583.00%
77 427 482 409,78 $US |
259 864 899,96 $US | 106.00% | 0.33% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 63,17 $US | 58 432 793 262,00 $US |
6,217.00%
57 507 784 662,00 $US |
1 036 009 632,00 $US | 112.00% | 1.77% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 90,35 $US | 36 140 000 000,00 $US |
8,935.00%
35 740 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.30% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 339,90 $US | 51 532 476 930,00 $US |
33,890.00%
51 380 866 230,00 $US |
536 701 878,00 $US | 354.00% | 1.04% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 25,68 $US | 8 362 302 126,24 $US |
2,468.00%
8 036 667 308,24 $US |
521 015 708,80 $US | 160.00% | 6.23% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 497,03 $US | 12 261 619 759,34 $US |
49,603.00%
12 236 949 981,34 $US |
99 419 205,34 $US | 403.00% | 0.81% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 85,94 $US | 20 417 857 667,70 $US |
8,494.00%
20 180 274 962,70 $US |
439 528 004,25 $US | 185.00% | 2.15% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 62,82 $US | 8 289 842 286,24 $US |
6,182.00%
8 157 880 454,24 $US |
274 480 610,56 $US | 208.00% | 3.31% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 177,27 $US | 6 753 201 693,90 $US |
17,627.00%
6 715 106 123,90 $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 | 152,47 $US | 794 896 398,67 $US |
15,147.00%
789 682 937,67 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 273,03 $US | 3 499 046 817,39 $US |
27,203.00%
3 486 231 204,39 $US |
30 629 315,07 $US | 239.00% | 0.88% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 357,26 $US | 7 934 182 630,02 $US |
35,626.00%
7 911 974 203,02 $US |
133 250 562,00 $US | 600.00% | 1.68% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 365,54 $US | 3 650 816 128,40 $US |
36,454.00%
3 640 828 668,40 $US |
26 766 392,80 $US | 268.00% | 0.73% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 84,96 $US | 6 344 897 760,00 $US |
8,396.00%
6 270 216 760,00 $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 | 265,84 $US | 141 772 472,00 $US |
26,484.00%
141 239 172,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 573,72 $US | 2 618 891 812,32 $US |
57,272.00%
2 614 327 056,32 $US |
15 383 227,72 $US | 337.00% | 0.59% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 956,99 $US | 4 146 985 057,37 $US |
95,599.00%
4 142 651 694,37 $US |
24 006 831,02 $US | 554.00% | 0.58% |
|
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 | 246,46 $US | 1 318 705 425,56 $US |
24,546.00%
1 313 354 839,56 $US |
37 989 160,60 $US | 710.00% | 2.88% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 9,12 $US | 129 200 741,76 $US |
812.00%
115 033 993,76 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 36,27 $US | 873 018 900,00 $US |
3,527.00%
848 948 900,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 37,47 $US | 1 603 314 883,65 $US |
3,647.00%
1 560 525 588,65 $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 | 244,55 $US | 1 109 321 351,70 $US |
24,355.00%
1 104 785 177,70 $US |
27 217 044,00 $US | 600.00% | 2.45% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 79,62 $US | 1 602 591 360,00 $US |
7,862.00%
1 582 463 360,00 $US |
24 958 720,00 $US | 124.00% | 1.56% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,70 $US | 206 617 000,00 $US |
970.00%
187 307 000,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 67,47 $US | 1 295 526 891,75 $US |
6,647.00%
1 276 325 366,75 $US |
32 846 128,66 $US | 171.06% | 2.54% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 28,67 $US | 1 433 500 000,00 $US |
2,767.00%
1 383 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.77% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,43 $US | 76 628 876,24 $US |
943.00%
69 281 908,24 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 56,27 $US | 1 234 568 245,33 $US |
5,527.00%
1 212 628 166,33 $US |
31 593 713,76 $US | 144.00% | 2.56% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 171,46 $US | 1 089 410 031,42 $US |
17,046.00%
1 083 056 304,42 $US |
7 624 472,40 $US | 120.00% | 0.70% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 169,97 $US | 290 367 909,56 $US |
16,897.00%
288 659 561,56 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 221,56 $US | 142 467 954,32 $US |
22,056.00%
141 824 932,32 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 273,41 $US | 89 432 411,00 $US |
27,241.00%
89 105 311,00 $US |
1 727 088,00 $US | 528.00% | 1.93% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 144,38 $US | 45 537 452,00 $US |
14,338.00%
45 222 052,00 $US |
1 353 696,80 $US | 429.20% | 2.97% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 64,16 $US | 37 084 480,00 $US |
6,316.00%
36 506 480,00 $US |
1 156 000,00 $US | 200.00% | 3.12% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 102,86 $US | 6 109 884,00 $US |
10,186.00%
6 050 484,00 $US |
389 664,00 $US | 656.00% | 6.38% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,34 $US | 21 940 805,28 $US |
734.00%
19 310 013,28 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,28 $US | 10 631 685,60 $US |
728.00%
9 347 665,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 62,36 $CA | 1 304 490 194,36 $CA |
6,136.00%
929 518 063,12 $US |
26 524 912,87 $CA | 126.80% | 2.03% |
|
334 560 174 774,67 $US
286 550 789 694,50 € |
99.10%
331 533 388 770,21 $US 283 958 347 481,68 € |
|||||||