Suivi du portefeuille
Portefeuille
Valorisation
321 407 878 324,44 $US
+/- value
318 381 524 984,86 $US
Dividendes
Estimation annuelle 4 775 352 518,59 $USRendement 11,450,728,482.21 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 342,96 $US | 84 078 552 915,36 $US |
34,196.00%
83 833 397 349,36 $US |
259 864 899,96 $US | 106.00% | 0.31% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 51,39 $US | 47 536 191 954,00 $US |
5,039.00%
46 611 183 354,00 $US |
1 073 009 976,00 $US | 116.00% | 2.26% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 91,78 $US | 36 712 000 000,00 $US |
9,078.00%
36 312 000 000,00 $US |
840 000 000,00 $US | 210.00% | 2.29% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 306,95 $US | 46 536 904 365,00 $US |
30,595.00%
46 385 293 665,00 $US |
556 411 269,00 $US | 367.00% | 1.20% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 22,70 $US | 7 391 910 368,60 $US |
2,170.00%
7 066 275 550,60 $US |
521 015 708,80 $US | 160.00% | 7.05% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 462,77 $US | 11 416 433 165,06 $US |
46,177.00%
11 391 763 387,06 $US |
99 419 205,34 $US | 403.00% | 0.87% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 80,90 $US | 19 220 440 834,50 $US |
7,990.00%
18 982 858 129,50 $US |
439 528 004,25 $US | 185.00% | 2.29% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 56,26 $US | 7 424 172 668,32 $US |
5,526.00%
7 292 210 836,32 $US |
277 119 847,20 $US | 210.00% | 3.73% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 180,70 $US | 6 883 869 499,00 $US |
17,970.00%
6 845 773 929,00 $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 | 105,14 $US | 548 143 289,54 $US |
10,414.00%
542 929 828,54 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 301,41 $US | 3 862 753 914,33 $US |
30,041.00%
3 849 938 301,33 $US |
31 141 939,59 $US | 243.00% | 0.81% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 335,28 $US | 7 446 041 404,56 $US |
33,428.00%
7 423 832 977,56 $US |
136 581 826,05 $US | 615.00% | 1.83% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 391,43 $US | 3 909 391 467,80 $US |
39,043.00%
3 899 404 007,80 $US |
26 766 392,80 $US | 268.00% | 0.68% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 83,05 $US | 6 202 257 050,00 $US |
8,205.00%
6 127 576 050,00 $US |
51 529 890,00 $US | 69.00% | 0.83% |
|
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 | 254,08 $US | 135 500 864,00 $US |
25,308.00%
134 967 564,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 603,24 $US | 2 753 643 409,44 $US |
60,224.00%
2 749 078 653,44 $US |
15 885 350,88 $US | 348.00% | 0.58% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 982,00 $US | 4 255 362 466,00 $US |
98,100.00%
4 251 029 103,00 $US |
24 006 831,02 $US | 554.00% | 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 | 215,80 $US | 1 154 656 458,80 $US |
21,480.00%
1 149 305 872,80 $US |
37 989 160,60 $US | 710.00% | 3.29% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 11,48 $US | 162 634 267,04 $US |
1,048.00%
148 467 519,04 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 33,18 $US | 798 642 600,00 $US |
3,218.00%
774 572 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 40,72 $US | 1 742 380 092,40 $US |
3,972.00%
1 699 590 797,40 $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 | 216,05 $US | 980 040 392,70 $US |
21,505.00%
975 504 218,70 $US |
27 217 044,00 $US | 600.00% | 2.78% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 71,72 $US | 1 443 580 160,00 $US |
7,072.00%
1 423 452 160,00 $US |
24 958 720,00 $US | 124.00% | 1.73% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 8,17 $US | 157 762 700,00 $US |
717.00%
138 452 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 75,89 $US | 1 457 203 732,25 $US |
7,489.00%
1 438 002 207,25 $US |
33 257 041,30 $US | 173.20% | 2.28% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 26,51 $US | 1 325 500 000,00 $US |
2,551.00%
1 275 500 000,00 $US |
54 000 000,00 $US | 108.00% | 4.07% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 8,03 $US | 58 996 153,04 $US |
703.00%
51 649 185,04 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 63,09 $US | 1 384 199 584,11 $US |
6,209.00%
1 362 259 505,11 $US |
31 593 713,76 $US | 144.00% | 2.28% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 167,41 $US | 1 063 677 437,07 $US |
16,641.00%
1 057 323 710,07 $US |
8 005 696,02 $US | 126.00% | 0.75% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 110,99 $US | 189 609 544,52 $US |
10,999.00%
187 901 196,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 232,83 $US | 149 714 812,26 $US |
23,183.00%
149 071 790,26 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 253,91 $US | 83 053 961,00 $US |
25,291.00%
82 726 861,00 $US |
1 727 088,00 $US | 528.00% | 2.08% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 156,53 $US | 49 369 562,00 $US |
15,553.00%
49 054 162,00 $US |
1 353 696,80 $US | 429.20% | 2.74% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 62,57 $US | 36 165 460,00 $US |
6,157.00%
35 587 460,00 $US |
1 167 560,00 $US | 202.00% | 3.23% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 95,78 $US | 5 689 332,00 $US |
9,478.00%
5 629 932,00 $US |
389 664,00 $US | 656.00% | 6.85% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,10 $US | 21 309 415,20 $US |
710.00%
18 678 623,20 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,01 $US | 10 285 000,20 $US |
701.00%
9 000 980,20 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 55,35 $CA | 1 157 850 100,35 $CA |
5,435.00%
799 811 044,21 $US |
27 298 904,80 $CA | 130.50% | 2.36% |
|
321 407 878 324,44 $US
287 370 784 009,88 € |
99.06%
318 381 524 984,86 $US 284 664 921 488,96 € |
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