Suivi du portefeuille
Portefeuille
Valorisation
208 723 005 752,57 $US
+/- value
205 696 175 740,26 $US
Dividendes
Estimation annuelle 3 943 896 852,80 $USRendement 9,451,831,981.70 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 167,04 $US | 40 950 785 744,64 $US |
16,604.00%
40 705 630 178,64 $US |
235 349 343,36 $US | 96.00% | 0.57% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 35,77 $US | 33 087 557 622,00 $US |
3,477.00%
32 162 549 022,00 $US |
869 508 084,00 $US | 94.00% | 2.63% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 58,91 $US | 23 564 000 000,00 $US |
5,791.00%
23 164 000 000,00 $US |
746 000 000,00 $US | 186.50% | 3.17% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 217,50 $US | 32 975 327 250,00 $US |
21,650.00%
32 823 716 550,00 $US |
379 026 750,00 $US | 250.00% | 1.15% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 37,11 $US | 12 084 308 095,98 $US |
3,611.00%
11 758 673 277,98 $US |
521 015 708,80 $US | 160.00% | 4.31% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 374,60 $US | 9 241 298 838,80 $US |
37,360.00%
9 216 629 060,80 $US |
77 956 498,48 $US | 316.00% | 0.84% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 58,74 $US | 13 955 608 091,70 $US |
5,774.00%
13 718 025 386,70 $US |
320 736 651,75 $US | 135.00% | 2.30% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 39,44 $US | 5 204 574 654,08 $US |
3,844.00%
5 072 612 822,08 $US |
256 005 954,08 $US | 194.00% | 4.92% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 126,11 $US | 4 804 232 332,70 $US |
12,511.00%
4 766 136 762,70 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 55,25 $US | 3 997 749 278,25 $US |
5,425.00%
3 925 391 825,25 $US |
117 942 648,39 $US | 163.00% | 2.95% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 259,91 $US | 1 355 030 648,51 $US |
25,891.00%
1 349 817 187,51 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 182,96 $US | 2 344 744 554,48 $US |
18,196.00%
2 331 928 941,48 $US |
0,00 $US | 0.00% | 0.00% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 181,25 $US | 4 025 277 393,75 $US |
18,025.00%
4 003 068 966,75 $US |
94 385 814,75 $US | 425.00% | 2.34% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 271,37 $US | 2 710 297 020,20 $US |
27,037.00%
2 700 309 560,20 $US |
19 375 672,40 $US | 194.00% | 0.71% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 42,44 $US | 3 169 461 640,00 $US |
4,144.00%
3 094 780 640,00 $US |
29 125 590,00 $US | 39.00% | 0.92% |
|
Liberty Media Corporation - Ser
- LSXMK
- Communication |
43208291 | 1,00 $US | 24,21 $US | 1 046 072 725,11 $US |
2,321.00%
1 002 864 434,11 $US |
0,00 $US | 0.00% | 0.00% |
|
Amazon.com, Inc.
- AMZN
- Consommation discrétionnaire |
533300 | 1,00 $US | 179,22 $US | 95 578 026,00 $US |
17,822.00%
95 044 726,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 454,70 $US | 2 075 594 553,20 $US |
45,370.00%
2 071 029 797,20 $US |
11 229 299,76 $US | 246.00% | 0.54% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 711,25 $US | 3 082 104 433,75 $US |
71,025.00%
3 077 771 070,75 $US |
82 680 566,04 $US | 1,908.00% | 2.68% |
|
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 | 147,89 $US | 791 298 163,54 $US |
14,689.00%
785 947 577,54 $US |
33 173 633,20 $US | 620.00% | 4.19% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 15,26 $US | 216 184 574,48 $US |
1,426.00%
202 017 826,48 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 31,81 $US | 765 666 700,00 $US |
3,081.00%
741 596 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 12,78 $US | 546 847 190,10 $US |
1,178.00%
504 057 895,10 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Media Corporation - Ser
- LSXMA
- Communication |
14860360 | 1,00 $US | 24,33 $US | 361 552 558,80 $US |
2,333.00%
346 692 198,80 $US |
0,00 $US | 0.00% | 0.00% |
|
M&T Bank Corporation
- MTB
- Finance |
4536174 | 1,00 $US | 139,30 $US | 631 889 038,20 $US |
13,830.00%
627 352 864,20 $US |
23 588 104,80 $US | 520.00% | 3.73% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 40,80 $US | 821 222 400,00 $US |
3,980.00%
801 094 400,00 $US |
19 725 440,00 $US | 98.00% | 2.40% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 16,61 $US | 320 739 100,00 $US |
1,561.00%
301 429 100,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 38,05 $US | 730 618 026,25 $US |
3,705.00%
711 416 501,25 $US |
30 238 561,57 $US | 157.48% | 4.14% |
|
Sirius XM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 3,06 $US | 153 000 000,00 $US |
206.00%
103 000 000,00 $US |
5 080 000,00 $US | 10.16% | 3.32% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 17,18 $US | 126 220 910,24 $US |
1,618.00%
118 873 942,24 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 55,57 $US | 1 219 210 190,03 $US |
5,457.00%
1 197 270 111,03 $US |
24 792 289,27 $US | 113.00% | 2.03% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 65,00 $US | 412 992 255,00 $US |
6,400.00%
406 638 528,00 $US |
5 813 660,20 $US | 91.50% | 1.41% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 245,29 $US | 419 040 680,92 $US |
24,429.00%
417 332 332,92 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 190,52 $US | 122 508 551,44 $US |
18,952.00%
121 865 529,44 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 145,74 $US | 47 671 554,00 $US |
14,474.00%
47 344 454,00 $US |
1 556 996,00 $US | 476.00% | 3.27% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 157,29 $US | 49 609 266,00 $US |
15,629.00%
49 293 866,00 $US |
1 186 787,12 $US | 376.28% | 2.39% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 67,17 $US | 38 824 260,00 $US |
6,617.00%
38 246 260,00 $US |
959 480,00 $US | 166.00% | 2.47% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 142,74 $US | 8 478 756,00 $US |
14,174.00%
8 419 356,00 $US |
385 506,00 $US | 649.00% | 4.55% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 7,21 $US | 18 968 010,32 $US |
621.00%
16 337 218,32 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 7,20 $US | 9 244 944,00 $US |
620.00%
7 960 924,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK GOLD CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 23,38 $CA | 489 079 229,38 $CA |
2,238.00%
340 010 551,51 $US |
11 356 553,59 $CA | 54.29% | 2.32% |
|
208 723 005 752,57 $US
196 074 391 603,96 € |
98.55%
205 696 175 740,26 $US 193 230 987 490,40 € |
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