Suivi du portefeuille
Portefeuille
Valorisation
314 693 409 753,45 $US
+/- value
311 667 048 127,29 $US
Dividendes
Estimation annuelle 4 678 681 711,57 $USRendement 11,218,816,797.05 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 281,74 $US | 69 070 129 164,84 $US |
28,074.00%
68 824 973 598,84 $US |
257 413 344,30 $US | 105.00% | 0.37% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 57,88 $US | 53 539 497 768,00 $US |
5,688.00%
52 614 489 168,00 $US |
1 036 009 632,00 $US | 112.00% | 1.94% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 82,65 $US | 33 060 000 000,00 $US |
8,165.00%
32 660 000 000,00 $US |
832 000 000,00 $US | 208.00% | 2.52% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 340,88 $US | 51 681 055 416,00 $US |
33,988.00%
51 529 444 716,00 $US |
536 701 878,00 $US | 354.00% | 1.04% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 24,19 $US | 7 877 106 247,42 $US |
2,319.00%
7 551 471 429,42 $US |
521 015 708,80 $US | 160.00% | 6.61% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 452,73 $US | 11 168 748 593,94 $US |
45,173.00%
11 144 078 815,94 $US |
97 198 925,32 $US | 394.00% | 0.87% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 83,51 $US | 19 840 531 694,55 $US |
8,251.00%
19 602 948 989,55 $US |
427 648 869,00 $US | 180.00% | 2.16% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 61,28 $US | 8 086 621 064,96 $US |
6,028.00%
7 954 659 232,96 $US |
274 480 610,56 $US | 208.00% | 3.39% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 219,70 $US | 8 369 596 729,00 $US |
21,870.00%
8 331 501 159,00 $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 | 146,17 $US | 762 051 594,37 $US |
14,517.00%
756 838 133,37 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 252,49 $US | 3 235 814 126,37 $US |
25,149.00%
3 222 998 513,37 $US |
30 629 315,07 $US | 239.00% | 0.95% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 329,39 $US | 7 315 233 769,53 $US |
32,839.00%
7 293 025 342,53 $US |
133 250 562,00 $US | 600.00% | 1.82% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 341,65 $US | 3 412 215 709,00 $US |
34,065.00%
3 402 228 249,00 $US |
25 967 396,00 $US | 260.00% | 0.76% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 77,34 $US | 5 775 828 540,00 $US |
7,634.00%
5 701 147 540,00 $US |
49 289 460,00 $US | 66.00% | 0.85% |
|
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 | 240,14 $US | 128 066 662,00 $US |
23,914.00%
127 533 362,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 509,64 $US | 2 326 382 247,84 $US |
50,864.00%
2 321 817 491,84 $US |
15 383 227,72 $US | 337.00% | 0.66% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 946,68 $US | 4 102 308 084,84 $US |
94,568.00%
4 097 974 721,84 $US |
23 270 159,31 $US | 537.00% | 0.57% |
|
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 | 246,73 $US | 1 320 150 083,78 $US |
24,573.00%
1 314 799 497,78 $US |
36 383 984,80 $US | 680.00% | 2.76% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 10,89 $US | 154 275 885,72 $US |
989.00%
140 109 137,72 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 34,01 $US | 818 620 700,00 $US |
3,301.00%
794 550 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 33,21 $US | 1 421 032 486,95 $US |
3,221.00%
1 378 243 191,95 $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 | 239,20 $US | 1 085 052 820,80 $US |
23,820.00%
1 080 516 646,80 $US |
27 217 044,00 $US | 600.00% | 2.51% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 78,37 $US | 1 577 431 360,00 $US |
7,737.00%
1 557 303 360,00 $US |
24 153 600,00 $US | 120.00% | 1.53% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 11,55 $US | 223 030 500,00 $US |
1,055.00%
203 720 500,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 53,90 $US | 1 034 962 197,50 $US |
5,290.00%
1 015 760 672,50 $US |
32 846 128,66 $US | 171.06% | 3.17% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 29,24 $US | 1 462 000 000,00 $US |
2,824.00%
1 412 000 000,00 $US |
54 000 000,00 $US | 108.00% | 3.69% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 11,08 $US | 81 404 405,44 $US |
1,008.00%
74 057 437,44 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 55,91 $US | 1 226 669 816,89 $US |
5,491.00%
1 204 729 737,89 $US |
30 716 110,60 $US | 140.00% | 2.50% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 179,25 $US | 1 138 905 564,75 $US |
17,825.00%
1 132 551 837,75 $US |
7 624 472,40 $US | 120.00% | 0.67% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 163,20 $US | 278 802 393,60 $US |
16,220.00%
277 094 045,60 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 216,63 $US | 139 297 855,86 $US |
21,563.00%
138 654 833,86 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 258,51 $US | 84 558 621,00 $US |
25,751.00%
84 231 521,00 $US |
1 714 004,00 $US | 524.00% | 2.03% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 148,45 $US | 46 821 130,00 $US |
14,745.00%
46 505 730,00 $US |
1 343 604,00 $US | 426.00% | 2.87% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 60,15 $US | 34 766 700,00 $US |
5,915.00%
34 188 700,00 $US |
1 156 000,00 $US | 200.00% | 3.33% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 108,01 $US | 6 415 794,00 $US |
10,701.00%
6 356 394,00 $US |
389 664,00 $US | 656.00% | 6.07% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,73 $US | 20 336 022,16 $US |
673.00%
17 705 230,16 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,63 $US | 9 797 072,60 $US |
663.00%
8 513 052,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK MINING CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 52,47 $CA | 1 097 604 241,47 $CA |
5,147.00%
757 855 663,03 $US |
26 524 912,87 $CA | 126.80% | 2.42% |
|
314 693 409 753,45 $US
275 482 610 898,17 € |
99.04%
311 667 048 127,29 $US 272 833 333 930,63 € |
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