Suivi du portefeuille
Portefeuille
Valorisation
202 186 931 666,17 $US
+/- value
199 158 043 147,03 $US
Dividendes
Estimation annuelle 3 053 326 904,95 $USRendement 7,300,300,503.07 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 130,21 $US | 31 921 706 248,86 $US |
12,921.00%
31 676 550 682,86 $US |
204 704 897,61 $US | 83.50% | 0.64% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 42,18 $US | 39 016 862 748,00 $US |
4,118.00%
38 091 854 148,00 $US |
666 006 192,00 $US | 72.00% | 1.71% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 54,51 $US | 21 804 000 000,00 $US |
5,351.00%
21 404 000 000,00 $US |
660 000 000,00 $US | 165.00% | 3.03% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 158,98 $US | 24 103 069 086,00 $US |
15,798.00%
23 951 458 386,00 $US |
260 770 404,00 $US | 172.00% | 1.08% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 43,48 $US | 14 158 601 886,64 $US |
4,248.00%
13 832 967 068,64 $US |
521 015 708,80 $US | 160.00% | 3.68% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 334,50 $US | 8 252 040 741,00 $US |
33,350.00%
8 227 370 963,00 $US |
56 740 489,40 $US | 230.00% | 0.69% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 46,54 $US | 11 057 099 090,70 $US |
4,554.00%
10 819 516 385,70 $US |
83 153 946,75 $US | 35.00% | 0.75% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 61,37 $US | 8 098 497 629,84 $US |
6,037.00%
7 966 535 797,84 $US |
221 695 877,76 $US | 168.00% | 2.74% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 126,80 $US | 4 830 518 276,00 $US |
12,580.00%
4 792 422 706,00 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 51,82 $US | 3 749 563 214,46 $US |
5,082.00%
3 677 205 761,46 $US |
89 723 241,72 $US | 124.00% | 2.39% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 693,44 $US | 3 615 222 395,84 $US |
69,244.00%
3 610 008 934,84 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 222,89 $US | 2 856 471 981,57 $US |
22,189.00%
2 843 656 368,57 $US |
0,00 $US | 0.00% | 0.00% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 161,24 $US | 3 580 886 769,48 $US |
16,024.00%
3 558 678 342,48 $US |
73 287 809,10 $US | 330.00% | 2.05% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 232,12 $US | 2 318 289 215,20 $US |
23,112.00%
2 308 301 755,20 $US |
12 384 450,40 $US | 124.00% | 0.53% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 58,99 $US | 4 405 432 190,00 $US |
5,799.00%
4 330 751 190,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Media Corporation - Ser
- LSXMK
- Communication |
43208291 | 1,00 $US | 42,85 $US | 1 851 475 269,35 $US |
4,185.00%
1 808 266 978,35 $US |
0,00 $US | 0.00% | 0.00% |
|
Amazon.com, Inc.
- AMZN
- Consommation discrétionnaire |
533300 | 1,00 $US | 3 291,61 $US | 1 755 415 613,00 $US |
329,061.00%
1 754 882 313,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 375,40 $US | 1 713 609 402,40 $US |
37,440.00%
1 709 044 646,40 $US |
7 668 790,08 $US | 168.00% | 0.45% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 384,32 $US | 1 665 398 068,16 $US |
38,332.00%
1 661 064 705,16 $US |
55 857 049,07 $US | 1,289.00% | 3.35% |
|
STORE Capital Corporation
- STOR
- Immobilier |
24415168 | 1,00 $US | 35,04 $US | 855 507 486,72 $US |
3,404.00%
831 092 318,72 $US |
34 913 690,24 $US | 143.00% | 4.08% |
|
PNC Financial Services Group, I
- PNC
- Finance |
5350586 | 1,00 $US | 198,91 $US | 1 064 285 061,26 $US |
19,791.00%
1 058 934 475,26 $US |
21 536 108,65 $US | 402.50% | 2.02% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 62,49 $US | 885 280 082,52 $US |
6,149.00%
871 113 334,52 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 33,71 $US | 811 399 700,00 $US |
3,271.00%
787 329 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 10,40 $US | 445 008 668,00 $US |
940.00%
402 219 373,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Media Corporation - Ser
- LSXMA
- Communication |
14860360 | 1,00 $US | 42,61 $US | 633 199 939,60 $US |
4,161.00%
618 339 579,60 $US |
0,00 $US | 0.00% | 0.00% |
|
M&T Bank Corporation
- MTB
- Finance |
4536174 | 1,00 $US | 163,15 $US | 740 076 788,10 $US |
16,215.00%
735 540 614,10 $US |
19 959 165,60 $US | 440.00% | 2.70% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 45,90 $US | 923 875 200,00 $US |
4,490.00%
903 747 200,00 $US |
17 712 640,00 $US | 88.00% | 1.92% |
|
Liberty Global plc
- LBTYA
- Communication |
19310000 | 1,00 $US | 27,72 $US | 535 273 200,00 $US |
2,672.00%
515 963 200,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 23,63 $US | 453 732 035,75 $US |
2,263.00%
434 530 510,75 $US |
12 365 782,10 $US | 64.40% | 2.73% |
|
Sirius XM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 6,04 $US | 302 000 000,00 $US |
504.00%
252 000 000,00 $US |
2 900 000,00 $US | 5.80% | 0.96% |
|
Liberty Global plc
- LBTYK
- Communication |
7346968 | 1,00 $US | 27,80 $US | 204 245 710,40 $US |
2,680.00%
196 898 742,40 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 37,73 $US | 827 799 180,67 $US |
3,673.00%
805 859 101,67 $US |
15 358 055,30 $US | 70.00% | 1.86% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 105,99 $US | 673 431 524,73 $US |
10,499.00%
667 077 797,73 $US |
4 841 539,97 $US | 76.20% | 0.72% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 701,00 $US | 1 197 551 948,00 $US |
70,000.00%
1 195 843 600,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 274,04 $US | 176 213 748,88 $US |
27,304.00%
175 570 726,88 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 168,50 $US | 55 116 350,00 $US |
16,750.00%
54 789 250,00 $US |
1 321 484,00 $US | 404.00% | 2.40% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 135,15 $US | 42 626 310,00 $US |
13,415.00%
42 310 910,00 $US |
1 022 842,20 $US | 324.30% | 2.40% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 61,85 $US | 35 749 300,00 $US |
6,085.00%
35 171 300,00 $US |
710 940,00 $US | 123.00% | 1.99% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 217,50 $US | 12 919 500,00 $US |
21,650.00%
12 860 100,00 $US |
240 570,00 $US | 405.00% | 1.86% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 14,47 $US | 38 067 560,24 $US |
1,347.00%
35 436 768,24 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 14,63 $US | 18 785 212,60 $US |
1,363.00%
17 501 192,60 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK GOLD CORPORATION
- ABX.TO
- Matériaux |
20918701 |
1,21 $CA
1,00 $US |
29,02 $CA
23,93 $US |
607 060 703,02 $CA
500 627 332,20 $US |
2,293.20%
479 708 631,20 $US |
7 435 230,19 $US | 43.10% | 1.49% |
|
202 186 931 666,17 $US
166 238 095 215,92 € |
98.50%
199 158 043 147,03 $US 163 747 743 075,49 € |
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