Suivi du portefeuille
Portefeuille
Valorisation
327 262 170 245,19 $US
+/- value
324 235 555 607,43 $US
Dividendes
Estimation annuelle 4 852 560 716,60 $USRendement 11,632,380,417.08 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 344,63 $US | 84 487 962 710,58 $US |
34,363.00%
84 242 807 144,58 $US |
259 864 899,96 $US | 106.00% | 0.31% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 50,01 $US | 46 259 680 086,00 $US |
4,901.00%
45 334 671 486,00 $US |
1 110 010 320,00 $US | 120.00% | 2.40% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 94,08 $US | 37 632 000 000,00 $US |
9,308.00%
37 232 000 000,00 $US |
848 000 000,00 $US | 212.00% | 2.25% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 319,11 $US | 48 380 490 477,00 $US |
31,811.00%
48 228 879 777,00 $US |
556 411 269,00 $US | 367.00% | 1.15% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,34 $US | 7 925 951 470,12 $US |
2,334.00%
7 600 316 652,12 $US |
521 015 708,80 $US | 160.00% | 6.57% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 493,91 $US | 12 184 650 051,98 $US |
49,291.00%
12 159 980 273,98 $US |
101 639 485,36 $US | 412.00% | 0.83% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 83,40 $US | 19 814 397 597,00 $US |
8,240.00%
19 576 814 892,00 $US |
451 407 139,50 $US | 190.00% | 2.28% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 59,45 $US | 7 845 130 912,40 $US |
5,845.00%
7 713 169 080,40 $US |
277 119 847,20 $US | 210.00% | 3.53% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 187,50 $US | 7 142 919 375,00 $US |
18,650.00%
7 104 823 805,00 $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 | 111,49 $US | 581 248 766,89 $US |
11,049.00%
576 035 305,89 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 307,21 $US | 3 937 084 469,73 $US |
30,621.00%
3 924 268 856,73 $US |
41 522 586,12 $US | 324.00% | 1.05% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 337,04 $US | 7 485 128 236,08 $US |
33,604.00%
7 462 919 809,08 $US |
136 581 826,05 $US | 615.00% | 1.82% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 413,59 $US | 4 130 713 581,40 $US |
41,259.00%
4 120 726 121,40 $US |
27 865 013,40 $US | 279.00% | 0.67% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 87,40 $US | 6 527 119 400,00 $US |
8,640.00%
6 452 438 400,00 $US |
53 770 320,00 $US | 72.00% | 0.82% |
|
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 | 240,35 $US | 128 178 655,00 $US |
23,935.00%
127 645 355,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 638,01 $US | 2 912 359 975,56 $US |
63,701.00%
2 907 795 219,56 $US |
15 885 350,88 $US | 348.00% | 0.55% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 012,28 $US | 4 386 576 697,64 $US |
101,128.00%
4 382 243 334,64 $US |
24 743 502,73 $US | 571.00% | 0.56% |
|
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 | 227,86 $US | 1 219 184 525,96 $US |
22,686.00%
1 213 833 939,96 $US |
39 594 336,40 $US | 740.00% | 3.25% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 7,75 $US | 109 792 297,00 $US |
675.00%
95 625 549,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 34,07 $US | 820 064 900,00 $US |
3,307.00%
795 994 900,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 42,09 $US | 1 801 001 426,55 $US |
4,109.00%
1 758 212 131,55 $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 | 220,72 $US | 1 001 224 325,28 $US |
21,972.00%
996 688 151,28 $US |
27 217 044,00 $US | 600.00% | 2.72% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 75,35 $US | 1 516 644 800,00 $US |
7,435.00%
1 496 516 800,00 $US |
25 763 840,00 $US | 128.00% | 1.70% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 7,77 $US | 150 038 700,00 $US |
677.00%
130 728 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 77,63 $US | 1 490 614 385,75 $US |
7,663.00%
1 471 412 860,75 $US |
33 257 041,30 $US | 173.20% | 2.23% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 29,01 $US | 1 450 500 000,00 $US |
2,801.00%
1 400 500 000,00 $US |
54 000 000,00 $US | 108.00% | 3.72% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 7,68 $US | 56 424 714,24 $US |
668.00%
49 077 746,24 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 66,76 $US | 1 464 719 674,04 $US |
6,576.00%
1 442 779 595,04 $US |
32 471 316,92 $US | 148.00% | 2.22% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 159,08 $US | 1 010 750 891,16 $US |
15,808.00%
1 004 397 164,16 $US |
8 005 696,02 $US | 126.00% | 0.79% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 146,66 $US | 250 546 317,68 $US |
14,566.00%
248 837 969,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 253,62 $US | 163 083 239,64 $US |
25,262.00%
162 440 217,64 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 273,20 $US | 89 363 720,00 $US |
27,220.00%
89 036 620,00 $US |
1 740 172,00 $US | 532.00% | 1.95% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 161,57 $US | 50 959 178,00 $US |
16,057.00%
50 643 778,00 $US |
1 363 789,60 $US | 432.40% | 2.68% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 64,94 $US | 37 535 320,00 $US |
6,394.00%
36 957 320,00 $US |
1 167 560,00 $US | 202.00% | 3.11% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 108,25 $US | 6 430 050,00 $US |
10,725.00%
6 370 650,00 $US |
389 664,00 $US | 656.00% | 6.06% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,44 $US | 22 203 884,48 $US |
744.00%
19 573 092,48 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,38 $US | 10 760 087,60 $US |
738.00%
9 476 067,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 51,64 $CA | 1 080 241 719,64 $CA |
5,064.00%
758 447 067,12 $US |
27 298 904,80 $CA | 130.50% | 2.53% |
|
327 262 170 245,19 $US
293 194 178 322,67 € |
99.08%
324 235 555 607,43 $US 290 482 634 268,70 € |
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