Suivi du portefeuille
Portefeuille
Valorisation
298 686 050 059,29 $US
+/- value
295 659 379 451,99 $US
Dividendes
Estimation annuelle 4 509 165 041,59 $USRendement 10,808,511,675.62 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 255,53 $US | 62 644 601 779,98 $US |
25,453.00%
62 399 446 213,98 $US |
252 510 232,98 $US | 103.00% | 0.40% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 52,97 $US | 48 997 705 542,00 $US |
5,197.00%
48 072 696 942,00 $US |
999 009 288,00 $US | 108.00% | 2.04% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 70,44 $US | 28 176 000 000,00 $US |
6,944.00%
27 776 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.90% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 364,79 $US | 55 306 067 253,00 $US |
36,379.00%
55 154 456 553,00 $US |
497 283 096,00 $US | 328.00% | 0.90% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 23,53 $US | 7 662 187 267,54 $US |
2,253.00%
7 336 552 449,54 $US |
521 015 708,80 $US | 160.00% | 6.80% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 538,92 $US | 13 295 036 759,76 $US |
53,792.00%
13 270 366 981,76 $US |
92 758 365,28 $US | 376.00% | 0.70% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 88,38 $US | 20 997 559 467,90 $US |
8,738.00%
20 759 976 762,90 $US |
403 890 598,50 $US | 170.00% | 1.92% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 54,40 $US | 7 178 723 660,80 $US |
5,340.00%
7 046 761 828,80 $US |
269 202 137,28 $US | 204.00% | 3.75% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 104,74 $US | 3 990 130 001,80 $US |
10,374.00%
3 952 034 431,80 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 121,33 $US | 8 779 129 772,49 $US |
12,033.00%
8 706 772 319,49 $US |
144 714 906,00 $US | 200.00% | 1.65% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 189,76 $US | 989 306 359,36 $US |
18,876.00%
984 092 898,36 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 249,47 $US | 3 197 110 975,11 $US |
24,847.00%
3 184 295 362,11 $US |
29 604 066,03 $US | 231.00% | 0.93% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 312,47 $US | 6 939 467 184,69 $US |
31,147.00%
6 917 258 757,69 $US |
128 808 876,60 $US | 580.00% | 1.86% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 328,30 $US | 3 278 883 118,00 $US |
32,730.00%
3 268 895 658,00 $US |
24 369 402,40 $US | 244.00% | 0.74% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 80,82 $US | 6 035 718 420,00 $US |
7,982.00%
5 961 037 420,00 $US |
42 568 170,00 $US | 57.00% | 0.71% |
|
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 | 239,12 $US | 127 522 696,00 $US |
23,812.00%
126 989 396,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 539,49 $US | 2 462 640 214,44 $US |
53,849.00%
2 458 075 458,44 $US |
14 378 981,40 $US | 315.00% | 0.58% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 963,61 $US | 4 175 671 920,43 $US |
96,261.00%
4 171 338 557,43 $US |
21 926 816,78 $US | 506.00% | 0.53% |
|
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 | 223,18 $US | 1 194 143 783,48 $US |
22,218.00%
1 188 793 197,48 $US |
35 848 926,20 $US | 670.00% | 3.00% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 14,49 $US | 205 276 178,52 $US |
1,349.00%
191 109 430,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 33,57 $US | 808 029 900,00 $US |
3,257.00%
783 959 900,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 31,76 $US | 1 358 988 009,20 $US |
3,076.00%
1 316 198 714,20 $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 | 212,28 $US | 962 939 016,72 $US |
21,128.00%
958 402 842,72 $US |
25 856 191,80 $US | 570.00% | 2.69% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 80,19 $US | 1 614 064 320,00 $US |
7,919.00%
1 593 936 320,00 $US |
23 147 200,00 $US | 115.00% | 1.43% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,24 $US | 197 734 400,00 $US |
924.00%
178 424 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 49,74 $US | 955 083 853,50 $US |
4,874.00%
935 882 328,50 $US |
31 636 432,59 $US | 164.76% | 3.31% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 20,45 $US | 1 022 500 000,00 $US |
1,945.00%
972 500 000,00 $US |
54 000 000,00 $US | 108.00% | 5.28% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,21 $US | 75 012 543,28 $US |
921.00%
67 665 575,28 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 63,19 $US | 1 386 393 592,01 $US |
6,219.00%
1 364 453 513,01 $US |
29 399 705,86 $US | 134.00% | 2.12% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 138,97 $US | 882 977 441,19 $US |
13,797.00%
876 623 714,19 $US |
6 862 025,16 $US | 108.00% | 0.78% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 232,90 $US | 397 874 249,20 $US |
23,190.00%
396 165 901,20 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 164,42 $US | 105 725 677,24 $US |
16,342.00%
105 082 655,24 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 218,66 $US | 71 523 686,00 $US |
21,766.00%
71 196 586,00 $US |
1 700 920,00 $US | 520.00% | 2.38% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 144,53 $US | 45 584 762,00 $US |
14,353.00%
45 269 362,00 $US |
1 317 741,20 $US | 417.80% | 2.89% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 57,24 $US | 33 084 720,00 $US |
5,624.00%
32 506 720,00 $US |
1 121 320,00 $US | 194.00% | 3.39% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 106,91 $US | 6 350 454,00 $US |
10,591.00%
6 291 054,00 $US |
389 664,00 $US | 656.00% | 6.14% |
|
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 | 7,58 $US | 9 732 871,60 $US |
658.00%
8 448 851,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 67,79 $CA | 1 418 078 740,79 $CA |
6,679.00%
1 004 067 581,60 $US |
15 354 326,53 $CA | 73.40% | 1.08% |
|
298 686 050 059,29 $US
257 467 375 151,11 € |
98.99%
295 659 379 451,99 $US 254 858 385 087,62 € |
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