Suivi du portefeuille
Portefeuille
Valorisation
328 115 251 108,12 $US
+/- value
325 088 807 148,05 $US
Dividendes
Estimation annuelle 4 852 337 982,20 $USRendement 11,634,121,967.76 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 342,37 $US | 83 933 911 131,42 $US |
34,137.00%
83 688 755 565,42 $US |
259 864 899,96 $US | 106.00% | 0.31% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 49,42 $US | 45 713 925 012,00 $US |
4,842.00%
44 788 916 412,00 $US |
1 110 010 320,00 $US | 120.00% | 2.43% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 95,67 $US | 38 268 000 000,00 $US |
9,467.00%
37 868 000 000,00 $US |
848 000 000,00 $US | 212.00% | 2.22% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 320,99 $US | 48 665 518 593,00 $US |
31,999.00%
48 513 907 893,00 $US |
556 411 269,00 $US | 367.00% | 1.14% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,61 $US | 8 013 872 870,98 $US |
2,361.00%
7 688 238 052,98 $US |
521 015 708,80 $US | 160.00% | 6.50% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 505,67 $US | 12 474 766 641,26 $US |
50,467.00%
12 450 096 863,26 $US |
101 639 485,36 $US | 412.00% | 0.81% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 83,94 $US | 19 942 692 257,70 $US |
8,294.00%
19 705 109 552,70 $US |
451 407 139,50 $US | 190.00% | 2.26% |
|
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 | 191,35 $US | 7 289 587 319,50 $US |
19,035.00%
7 251 491 749,50 $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 | 118,07 $US | 615 553 340,27 $US |
11,707.00%
610 339 879,27 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 308,67 $US | 3 955 795 264,71 $US |
30,767.00%
3 942 979 651,71 $US |
41 522 586,12 $US | 324.00% | 1.05% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 334,49 $US | 7 428 496 747,23 $US |
33,349.00%
7 406 288 320,23 $US |
136 581 826,05 $US | 615.00% | 1.84% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 422,65 $US | 4 221 199 969,00 $US |
42,165.00%
4 211 212 509,00 $US |
27 865 013,40 $US | 279.00% | 0.66% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 86,16 $US | 6 434 514 960,00 $US |
8,516.00%
6 359 833 960,00 $US |
53 770 320,00 $US | 72.00% | 0.84% |
|
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 | 259,30 $US | 138 284 690,00 $US |
25,830.00%
137 751 390,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 652,70 $US | 2 979 416 241,20 $US |
65,170.00%
2 974 851 485,20 $US |
15 885 350,88 $US | 348.00% | 0.53% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 053,56 $US | 4 565 457 922,28 $US |
105,256.00%
4 561 124 559,28 $US |
24 743 502,73 $US | 571.00% | 0.54% |
|
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 | 225,38 $US | 1 205 915 072,68 $US |
22,438.00%
1 200 564 486,68 $US |
39 594 336,40 $US | 740.00% | 3.28% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 7,51 $US | 106 392 277,48 $US |
651.00%
92 225 529,48 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 36,45 $US | 877 351 500,00 $US |
3,545.00%
853 281 500,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 42,61 $US | 1 823 251 859,95 $US |
4,161.00%
1 780 462 564,95 $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 | 217,75 $US | 987 751 888,50 $US |
21,675.00%
983 215 714,50 $US |
27 217 044,00 $US | 600.00% | 2.76% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 73,74 $US | 1 484 238 720,00 $US |
7,274.00%
1 464 110 720,00 $US |
25 763 840,00 $US | 128.00% | 1.74% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 9,90 $US | 191 169 000,00 $US |
890.00%
171 859 000,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 68,74 $US | 1 319 912 828,50 $US |
6,774.00%
1 300 711 303,50 $US |
33 257 041,30 $US | 173.20% | 2.52% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 32,40 $US | 1 620 000 000,00 $US |
3,140.00%
1 570 000 000,00 $US |
54 000 000,00 $US | 108.00% | 3.33% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 9,72 $US | 71 412 528,96 $US |
872.00%
64 065 560,96 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 67,70 $US | 1 485 343 348,30 $US |
6,670.00%
1 463 403 269,30 $US |
32 471 316,92 $US | 148.00% | 2.19% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 157,18 $US | 998 678 809,86 $US |
15,618.00%
992 325 082,86 $US |
8 005 696,02 $US | 126.00% | 0.80% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 130,96 $US | 223 725 254,08 $US |
12,996.00%
222 016 906,08 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 248,35 $US | 159 694 513,70 $US |
24,735.00%
159 051 491,70 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 276,22 $US | 90 351 562,00 $US |
27,522.00%
90 024 462,00 $US |
1 740 172,00 $US | 532.00% | 1.93% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 165,40 $US | 52 167 160,00 $US |
16,440.00%
51 851 760,00 $US |
1 363 789,60 $US | 432.40% | 2.61% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 66,02 $US | 38 159 560,00 $US |
6,502.00%
37 581 560,00 $US |
1 167 560,00 $US | 202.00% | 3.06% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 108,30 $US | 6 433 020,00 $US |
10,730.00%
6 373 620,00 $US |
389 664,00 $US | 656.00% | 6.06% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,91 $US | 23 440 356,72 $US |
791.00%
20 809 564,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,95 $US | 11 491 979,00 $US |
795.00%
10 207 959,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 57,20 $CA | 1 196 549 697,20 $CA |
5,620.00%
832 128 394,82 $US |
27 298 904,80 $CA | 130.50% | 2.28% |
|
328 115 251 108,12 $US
294 417 814 819,32 € |
99.08%
325 088 807 148,05 $US 291 702 186 653,95 € |
|||||||