Suivi du portefeuille
Portefeuille
Valorisation
210 216 602 413,79 $US
+/- value
207 190 327 881,61 $US
Dividendes
Estimation annuelle 3 196 707 136,15 $USRendement 7,666,016,763.76 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 161,62 $US | 39 622 042 576,92 $US |
16,062.00%
39 376 887 010,92 $US |
212 059 564,59 $US | 86.50% | 0.54% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 44,55 $US | 41 209 133 130,00 $US |
4,355.00%
40 284 124 530,00 $US |
721 506 708,00 $US | 78.00% | 1.75% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 59,96 $US | 23 984 000 000,00 $US |
5,896.00%
23 584 000 000,00 $US |
672 000 000,00 $US | 168.00% | 2.80% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 158,93 $US | 24 095 488 551,00 $US |
15,793.00%
23 943 877 851,00 $US |
260 770 404,00 $US | 172.00% | 1.08% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 36,39 $US | 11 849 851 027,02 $US |
3,539.00%
11 524 216 209,02 $US |
521 015 708,80 $US | 160.00% | 4.40% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 344,08 $US | 8 488 377 214,24 $US |
34,308.00%
8 463 707 436,24 $US |
61 181 049,44 $US | 248.00% | 0.72% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 53,32 $US | 12 667 909 830,60 $US |
5,232.00%
12 430 327 125,60 $US |
142 549 623,00 $US | 60.00% | 1.13% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 56,81 $US | 7 496 751 675,92 $US |
5,581.00%
7 364 789 843,92 $US |
232 252 824,32 $US | 176.00% | 3.10% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 110,73 $US | 4 218 322 466,10 $US |
10,973.00%
4 180 226 896,10 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 58,90 $US | 4 261 853 981,70 $US |
5,790.00%
4 189 496 528,70 $US |
94 064 688,90 $US | 130.00% | 2.21% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 577,13 $US | 3 008 844 746,93 $US |
57,613.00%
3 003 631 285,93 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 220,10 $US | 2 820 716 421,30 $US |
21,910.00%
2 807 900 808,30 $US |
0,00 $US | 0.00% | 0.00% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 144,95 $US | 3 219 111 493,65 $US |
14,395.00%
3 196 903 066,65 $US |
84 392 022,60 $US | 380.00% | 2.62% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 201,85 $US | 2 015 968 801,00 $US |
20,085.00%
2 005 981 341,00 $US |
13 333 259,10 $US | 133.50% | 0.66% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 52,64 $US | 3 931 207 840,00 $US |
5,164.00%
3 856 526 840,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Media Corporation - Ser
- LSXMK
- Communication |
43208291 | 1,00 $US | 45,99 $US | 1 987 149 303,09 $US |
4,499.00%
1 943 941 012,09 $US |
0,00 $US | 0.00% | 0.00% |
|
Amazon.com, Inc.
- AMZN
- Consommation discrétionnaire |
533300 | 1,00 $US | 2 890,88 $US | 1 541 706 304,00 $US |
288,988.00%
1 541 173 004,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 349,42 $US | 1 595 017 041,52 $US |
34,842.00%
1 590 452 285,52 $US |
8 262 208,36 $US | 181.00% | 0.52% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 488,90 $US | 2 118 581 170,70 $US |
48,790.00%
2 114 247 807,70 $US |
13 303 424,41 $US | 307.00% | 0.63% |
|
STORE Capital Corporation
- STOR
- Immobilier |
24415168 | 1,00 $US | 30,94 $US | 755 405 297,92 $US |
2,994.00%
730 990 129,92 $US |
36 378 600,32 $US | 149.00% | 4.82% |
|
PNC Financial Services Group, I
- PNC
- Finance |
5350586 | 1,00 $US | 204,11 $US | 1 092 108 108,46 $US |
20,311.00%
1 086 757 522,46 $US |
26 217 871,40 $US | 490.00% | 2.40% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 14,68 $US | 207 967 860,64 $US |
1,368.00%
193 801 112,64 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 30,02 $US | 722 581 400,00 $US |
2,902.00%
698 511 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 8,46 $US | 361 997 435,70 $US |
746.00%
319 208 140,70 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Media Corporation - Ser
- LSXMA
- Communication |
14860360 | 1,00 $US | 45,78 $US | 680 307 280,80 $US |
4,478.00%
665 446 920,80 $US |
0,00 $US | 0.00% | 0.00% |
|
M&T Bank Corporation
- MTB
- Finance |
4536174 | 1,00 $US | 166,63 $US | 755 862 673,62 $US |
16,563.00%
751 326 499,62 $US |
20 412 783,00 $US | 450.00% | 2.70% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 44,93 $US | 904 351 040,00 $US |
4,393.00%
884 223 040,00 $US |
17 712 640,00 $US | 88.00% | 1.96% |
|
Liberty Global plc
- LBTYA
- Communication |
19310000 | 1,00 $US | 26,48 $US | 511 328 800,00 $US |
2,548.00%
492 018 800,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 26,24 $US | 503 848 016,00 $US |
2,524.00%
484 646 491,00 $US |
16 033 273,38 $US | 83.50% | 3.18% |
|
Sirius XM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 6,05 $US | 302 500 000,00 $US |
505.00%
252 500 000,00 $US |
3 350 000,00 $US | 6.70% | 1.11% |
|
Liberty Global plc
- LBTYK
- Communication |
7346968 | 1,00 $US | 26,63 $US | 195 649 757,84 $US |
2,563.00%
188 302 789,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 47,72 $US | 1 046 980 569,88 $US |
4,672.00%
1 025 040 490,88 $US |
17 113 261,62 $US | 78.00% | 1.63% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 102,06 $US | 648 461 377,62 $US |
10,106.00%
642 107 650,62 $US |
5 032 151,78 $US | 79.20% | 0.78% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 407,16 $US | 695 570 971,68 $US |
40,616.00%
693 862 623,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 224,69 $US | 144 480 613,18 $US |
22,369.00%
143 837 591,18 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 162,97 $US | 53 307 487,00 $US |
16,197.00%
52 980 387,00 $US |
1 370 549,00 $US | 419.00% | 2.57% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 161,30 $US | 50 874 020,00 $US |
16,030.00%
50 558 620,00 $US |
1 097 592,00 $US | 348.00% | 2.16% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 67,61 $US | 39 078 580,00 $US |
6,661.00%
38 500 580,00 $US |
768 740,00 $US | 133.00% | 1.97% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 204,13 $US | 12 125 322,00 $US |
20,313.00%
12 065 922,00 $US |
242 352,00 $US | 408.00% | 2.00% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 10,75 $US | 28 281 014,00 $US |
975.00%
25 650 222,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 10,61 $US | 13 623 452,20 $US |
961.00%
12 339 432,20 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK GOLD CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 24,45 $CA | 511 462 239,45 $CA |
2,345.00%
343 240 632,38 $US |
20 416 652,18 $CA | 97.60% | 3.99% |
|
210 216 602 413,79 $US
210 121 438 718,72 € |
98.56%
207 190 327 881,61 $US 207 096 534 161,43 € |
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