Suivi du portefeuille
Portefeuille
Valorisation
310 199 038 955,10 $US
+/- value
307 172 100 035,21 $US
Dividendes
Estimation annuelle 4 478 591 087,03 $USRendement 10,731,926,071.68 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 273,40 $US | 67 025 531 744,40 $US |
27,240.00%
66 780 376 178,40 $US |
252 510 232,98 $US | 103.00% | 0.38% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 56,17 $US | 51 957 733 062,00 $US |
5,517.00%
51 032 724 462,00 $US |
999 009 288,00 $US | 108.00% | 1.92% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 69,87 $US | 27 948 000 000,00 $US |
6,887.00%
27 548 000 000,00 $US |
816 000 000,00 $US | 204.00% | 2.92% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 381,05 $US | 57 771 257 235,00 $US |
38,005.00%
57 619 646 535,00 $US |
479 089 812,00 $US | 316.00% | 0.83% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,13 $US | 7 857 568 158,34 $US |
2,313.00%
7 531 933 340,34 $US |
521 015 708,80 $US | 160.00% | 6.63% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 520,04 $US | 12 829 271 351,12 $US |
51,904.00%
12 804 601 573,12 $US |
92 758 365,28 $US | 376.00% | 0.72% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 95,26 $US | 22 632 128 478,30 $US |
9,426.00%
22 394 545 773,30 $US |
403 890 598,50 $US | 170.00% | 1.78% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 54,99 $US | 7 256 581 141,68 $US |
5,399.00%
7 124 619 309,68 $US |
266 562 900,64 $US | 202.00% | 3.67% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 113,98 $US | 4 342 133 068,60 $US |
11,298.00%
4 304 037 498,60 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 117,47 $US | 8 499 830 003,91 $US |
11,647.00%
8 427 472 550,91 $US |
144 714 906,00 $US | 200.00% | 1.70% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 207,16 $US | 1 080 020 580,76 $US |
20,616.00%
1 074 807 119,76 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 246,32 $US | 3 156 741 794,16 $US |
24,532.00%
3 143 926 181,16 $US |
29 604 066,03 $US | 231.00% | 0.94% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 327,91 $US | 7 282 365 297,57 $US |
32,691.00%
7 260 156 870,57 $US |
123 256 769,85 $US | 555.00% | 1.69% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 355,00 $US | 3 545 548 300,00 $US |
35,400.00%
3 535 560 840,00 $US |
24 369 402,40 $US | 244.00% | 0.69% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 83,06 $US | 6 203 003 860,00 $US |
8,206.00%
6 128 322 860,00 $US |
42 568 170,00 $US | 57.00% | 0.69% |
|
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 | 232,52 $US | 124 002 916,00 $US |
23,152.00%
123 469 616,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 579,60 $US | 2 645 732 577,60 $US |
57,860.00%
2 641 167 821,60 $US |
13 876 858,24 $US | 304.00% | 0.52% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 873,35 $US | 3 784 542 576,05 $US |
87,235.00%
3 780 209 213,05 $US |
21 926 816,78 $US | 506.00% | 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 | 213,89 $US | 1 144 436 839,54 $US |
21,289.00%
1 139 086 253,54 $US |
35 313 867,60 $US | 660.00% | 3.09% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 14,83 $US | 210 092 872,84 $US |
1,383.00%
195 926 124,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 32,42 $US | 780 349 400,00 $US |
3,142.00%
756 279 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 31,89 $US | 1 364 550 617,55 $US |
3,089.00%
1 321 761 322,55 $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 | 207,28 $US | 940 258 146,72 $US |
20,628.00%
935 721 972,72 $US |
25 856 191,80 $US | 570.00% | 2.75% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 86,01 $US | 1 731 209 280,00 $US |
8,501.00%
1 711 081 280,00 $US |
23 147 200,00 $US | 115.00% | 1.34% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,10 $US | 214 341 000,00 $US |
1,010.00%
195 031 000,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 43,11 $US | 827 777 742,75 $US |
4,211.00%
808 576 217,75 $US |
31 636 432,59 $US | 164.76% | 3.82% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 20,60 $US | 1 030 000 000,00 $US |
1,960.00%
980 000 000,00 $US |
54 000 000,00 $US | 108.00% | 5.24% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,00 $US | 80 816 648,00 $US |
1,000.00%
73 469 680,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 63,25 $US | 1 387 709 996,75 $US |
6,225.00%
1 365 769 917,75 $US |
29 399 705,86 $US | 134.00% | 2.12% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 142,21 $US | 903 563 516,67 $US |
14,121.00%
897 209 789,67 $US |
6 671 413,35 $US | 105.00% | 0.74% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 185,65 $US | 317 154 806,20 $US |
18,465.00%
315 446 458,20 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 177,08 $US | 113 866 335,76 $US |
17,608.00%
113 223 313,76 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 207,63 $US | 67 915 773,00 $US |
20,663.00%
67 588 673,00 $US |
1 681 294,00 $US | 514.00% | 2.48% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 144,74 $US | 45 650 996,00 $US |
14,374.00%
45 335 596,00 $US |
1 317 741,20 $US | 417.80% | 2.89% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 54,64 $US | 31 581 920,00 $US |
5,364.00%
31 003 920,00 $US |
1 103 980,00 $US | 191.00% | 3.50% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 100,54 $US | 5 972 076,00 $US |
9,954.00%
5 912 676,00 $US |
389 664,00 $US | 656.00% | 6.52% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,48 $US | 19 678 324,16 $US |
648.00%
17 047 532,16 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,59 $US | 9 745 711,80 $US |
659.00%
8 461 691,80 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 62,06 $CA | 1 298 214 584,06 $CA |
6,106.00%
934 310 498,91 $US |
11 086 911,53 $CA | 53.00% | 0.85% |
|
310 199 038 955,10 $US
263 452 043 784,57 € |
99.02%
307 172 100 035,21 $US 260 881 264 559,90 € |
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