Suivi du portefeuille
Portefeuille
Valorisation
332 431 544 302,52 $US
+/- value
329 405 160 879,62 $US
Dividendes
Estimation annuelle 4 852 173 898,47 $USRendement 11,634,739,836.89 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 348,51 $US | 85 439 166 306,66 $US |
34,751.00%
85 194 010 740,66 $US |
259 864 899,96 $US | 106.00% | 0.30% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 50,68 $US | 46 879 435 848,00 $US |
4,968.00%
45 954 427 248,00 $US |
1 110 010 320,00 $US | 120.00% | 2.37% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 96,91 $US | 38 764 000 000,00 $US |
9,591.00%
38 364 000 000,00 $US |
848 000 000,00 $US | 212.00% | 2.19% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 323,46 $US | 49 039 997 022,00 $US |
32,246.00%
48 888 386 322,00 $US |
556 411 269,00 $US | 367.00% | 1.13% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,24 $US | 7 893 387 988,32 $US |
2,324.00%
7 567 753 170,32 $US |
521 015 708,80 $US | 160.00% | 6.60% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 510,71 $US | 12 599 102 322,38 $US |
50,971.00%
12 574 432 544,38 $US |
101 639 485,36 $US | 412.00% | 0.81% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 85,76 $US | 20 375 092 780,80 $US |
8,476.00%
20 137 510 075,80 $US |
451 407 139,50 $US | 190.00% | 2.22% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 60,75 $US | 8 016 681 294,00 $US |
5,975.00%
7 884 719 462,00 $US |
277 119 847,20 $US | 210.00% | 3.46% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 179,28 $US | 6 829 773 789,60 $US |
17,828.00%
6 791 678 219,60 $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 | 134,06 $US | 698 916 581,66 $US |
13,306.00%
693 703 120,66 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 311,12 $US | 3 987 129 438,50 $US |
31,011.50%
3 974 313 825,50 $US |
41 522 586,12 $US | 324.00% | 1.04% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 342,07 $US | 7 596 836 623,89 $US |
34,107.00%
7 574 628 196,89 $US |
136 581 826,05 $US | 615.00% | 1.80% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 423,00 $US | 4 224 695 580,00 $US |
42,200.00%
4 214 708 120,00 $US |
27 865 013,40 $US | 279.00% | 0.66% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 88,69 $US | 6 623 457 890,00 $US |
8,769.00%
6 548 776 890,00 $US |
53 770 320,00 $US | 72.00% | 0.81% |
|
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 | 270,87 $US | 144 454 971,00 $US |
26,987.00%
143 921 671,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 658,84 $US | 3 007 443 843,04 $US |
65,784.00%
3 002 879 087,04 $US |
15 885 350,88 $US | 348.00% | 0.53% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 066,14 $US | 4 619 971 628,82 $US |
106,514.00%
4 615 638 265,82 $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 | 231,30 $US | 1 237 590 541,80 $US |
23,030.00%
1 232 239 955,80 $US |
39 594 336,40 $US | 740.00% | 3.20% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 7,67 $US | 108 658 957,16 $US |
667.00%
94 492 209,16 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 37,38 $US | 899 736 600,00 $US |
3,638.00%
875 666 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 42,40 $US | 1 814 266 108,00 $US |
4,140.00%
1 771 476 813,00 $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 | 220,61 $US | 1 000 725 346,14 $US |
21,961.00%
996 189 172,14 $US |
27 217 044,00 $US | 600.00% | 2.72% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 71,70 $US | 1 443 177 600,00 $US |
7,070.00%
1 423 049 600,00 $US |
25 763 840,00 $US | 128.00% | 1.79% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 10,26 $US | 198 120 600,00 $US |
926.00%
178 810 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 67,75 $US | 1 300 903 318,75 $US |
6,675.00%
1 281 701 793,75 $US |
33 257 041,30 $US | 173.20% | 2.56% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 32,24 $US | 1 612 000 000,00 $US |
3,124.00%
1 562 000 000,00 $US |
54 000 000,00 $US | 108.00% | 3.35% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 10,01 $US | 73 543 149,68 $US |
901.00%
66 196 181,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 68,60 $US | 1 505 089 419,40 $US |
6,760.00%
1 483 149 340,40 $US |
32 471 316,92 $US | 148.00% | 2.16% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 163,46 $US | 1 038 580 215,42 $US |
16,246.00%
1 032 226 488,42 $US |
8 005 696,02 $US | 126.00% | 0.77% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 134,82 $US | 230 319 477,36 $US |
13,382.00%
228 611 129,36 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 253,25 $US | 162 845 321,50 $US |
25,225.00%
162 202 299,50 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 280,78 $US | 91 843 138,00 $US |
27,978.00%
91 516 038,00 $US |
1 740 172,00 $US | 532.00% | 1.89% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 168,66 $US | 53 195 364,00 $US |
16,766.00%
52 879 964,00 $US |
1 363 789,60 $US | 432.40% | 2.56% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 66,54 $US | 38 460 120,00 $US |
6,554.00%
37 882 120,00 $US |
1 167 560,00 $US | 202.00% | 3.04% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 111,05 $US | 6 596 370,00 $US |
11,005.00%
6 536 970,00 $US |
389 664,00 $US | 656.00% | 5.91% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 10,04 $US | 26 413 151,68 $US |
904.00%
23 782 359,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 9,97 $US | 12 801 679,40 $US |
897.00%
11 517 659,40 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 56,41 $CA | 1 180 023 923,41 $CA |
5,541.00%
813 464 258,83 $US |
27 298 904,80 $CA | 130.50% | 2.31% |
|
332 431 544 302,52 $US
299 753 523 497,58 € |
99.09%
329 405 160 879,62 $US 297 024 633 565,15 € |
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