Suivi du portefeuille
Portefeuille
Valorisation
177 042 924 476,19 $US
+/- value
174 015 049 625,72 $US
Dividendes
Estimation annuelle 3 421 170 302,04 $USRendement 8,189,125,376.59 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 138,93 $US | 34 059 462 784,38 $US |
13,793.00%
33 814 307 218,38 $US |
218 188 453,74 $US | 89.00% | 0.64% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 31,56 $US | 29 193 271 416,00 $US |
3,056.00%
28 268 262 816,00 $US |
777 007 224,00 $US | 84.00% | 2.66% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 64,38 $US | 25 752 000 000,00 $US |
6,338.00%
25 352 000 000,00 $US |
688 000 000,00 $US | 172.00% | 2.67% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 140,40 $US | 21 286 142 280,00 $US |
13,940.00%
21 134 531 580,00 $US |
288 060 330,00 $US | 190.00% | 1.35% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 38,64 $US | 12 582 529 367,52 $US |
3,764.00%
12 256 894 549,52 $US |
521 015 708,80 $US | 160.00% | 4.14% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 274,91 $US | 6 781 968 669,98 $US |
27,391.00%
6 757 298 891,98 $US |
65 128 213,92 $US | 264.00% | 0.96% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 39,92 $US | 9 484 301 583,60 $US |
3,892.00%
9 246 718 878,60 $US |
213 824 434,50 $US | 90.00% | 2.25% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 46,59 $US | 6 148 101 752,88 $US |
4,559.00%
6 016 139 920,88 $US |
242 809 770,88 $US | 184.00% | 3.95% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 83,11 $US | 3 166 122 822,70 $US |
8,211.00%
3 128 027 252,70 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 42,42 $US | 3 069 403 156,26 $US |
4,142.00%
2 997 045 703,26 $US |
96 235 412,49 $US | 133.00% | 3.14% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 480,92 $US | 2 507 257 664,12 $US |
47,992.00%
2 502 044 203,12 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 170,81 $US | 2 189 034 856,53 $US |
16,981.00%
2 176 219 243,53 $US |
0,00 $US | 0.00% | 0.00% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 114,05 $US | 2 532 871 099,35 $US |
11,305.00%
2 510 662 672,35 $US |
86 612 865,30 $US | 390.00% | 3.42% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 199,18 $US | 1 989 302 282,80 $US |
19,818.00%
1 979 314 822,80 $US |
14 431 879,70 $US | 144.50% | 0.73% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 32,19 $US | 2 403 981 390,00 $US |
3,119.00%
2 329 300 390,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Media Corporation - Ser
- LSXMK
- Communication |
43208291 | 1,00 $US | 36,84 $US | 1 591 793 440,44 $US |
3,584.00%
1 548 585 149,44 $US |
0,00 $US | 0.00% | 0.00% |
|
Amazon.com, Inc.
- AMZN
- Consommation discrétionnaire |
533300 | 1,00 $US | 109,56 $US | 58 428 348,00 $US |
10,856.00%
57 895 048,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 318,24 $US | 1 452 687 949,44 $US |
31,724.00%
1 448 123 193,44 $US |
8 490 446,16 $US | 186.00% | 0.58% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 485,76 $US | 2 104 974 410,88 $US |
48,476.00%
2 100 641 047,88 $US |
14 170 097,01 $US | 327.00% | 0.67% |
|
STORE Capital Corporation
- STOR
- Immobilier |
24415168 | 1,00 $US | 26,89 $US | 656 523 867,52 $US |
2,589.00%
632 108 699,52 $US |
37 599 358,72 $US | 154.00% | 5.73% |
|
PNC Financial Services Group, I
- PNC
- Finance |
5350586 | 1,00 $US | 161,30 $US | 863 049 521,80 $US |
16,030.00%
857 698 935,80 $US |
28 090 576,50 $US | 525.00% | 3.25% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 7,77 $US | 110 075 631,96 $US |
677.00%
95 908 883,96 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 22,41 $US | 539 408 700,00 $US |
2,141.00%
515 338 700,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 7,89 $US | 337 607 537,55 $US |
689.00%
294 818 242,55 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Media Corporation - Ser
- LSXMA
- Communication |
14860360 | 1,00 $US | 36,84 $US | 547 455 662,40 $US |
3,584.00%
532 595 302,40 $US |
0,00 $US | 0.00% | 0.00% |
|
M&T Bank Corporation
- MTB
- Finance |
4536174 | 1,00 $US | 159,71 $US | 724 472 349,54 $US |
15,871.00%
719 936 175,54 $US |
21 320 017,80 $US | 470.00% | 2.94% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 28,59 $US | 575 459 520,00 $US |
2,759.00%
555 331 520,00 $US |
17 712 640,00 $US | 88.00% | 3.08% |
|
Liberty Global plc
- LBTYA
- Communication |
19310000 | 1,00 $US | 21,54 $US | 415 937 400,00 $US |
2,054.00%
396 627 400,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 35,57 $US | 682 998 244,25 $US |
3,457.00%
663 796 719,25 $US |
22 984 225,42 $US | 119.70% | 3.37% |
|
Sirius XM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 6,21 $US | 310 500 000,00 $US |
521.00%
260 500 000,00 $US |
16 550 000,00 $US | 33.10% | 5.33% |
|
Liberty Global plc
- LBTYK
- Communication |
7346968 | 1,00 $US | 22,63 $US | 166 261 885,84 $US |
2,163.00%
158 914 917,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 48,14 $US | 1 056 195 403,06 $US |
4,714.00%
1 034 255 324,06 $US |
18 429 666,36 $US | 84.00% | 1.74% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 100,34 $US | 637 532 967,18 $US |
9,934.00%
631 179 240,18 $US |
5 159 226,32 $US | 81.20% | 0.81% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 220,70 $US | 377 032 403,60 $US |
21,970.00%
375 324 055,60 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 210,63 $US | 135 439 723,86 $US |
20,963.00%
134 796 701,86 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 179,52 $US | 58 720 992,00 $US |
17,852.00%
58 393 892,00 $US |
1 409 801,00 $US | 431.00% | 2.40% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 146,11 $US | 46 083 094,00 $US |
14,511.00%
45 767 694,00 $US |
1 111 154,20 $US | 352.30% | 2.41% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 63,34 $US | 36 610 520,00 $US |
6,234.00%
36 032 520,00 $US |
809 200,00 $US | 140.00% | 2.21% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 184,99 $US | 10 988 406,00 $US |
18,399.00%
10 929 006,00 $US |
301 752,00 $US | 508.00% | 2.75% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 8,02 $US | 21 098 951,84 $US |
702.00%
18 468 159,84 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 8,00 $US | 10 272 160,00 $US |
700.00%
8 988 140,00 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK GOLD CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 22,76 $CA | 476 109 634,76 $CA |
2,176.00%
353 326 813,44 $US |
20 249 302,57 $CA | 96.80% | 4.25% |
|
177 042 924 476,19 $US
168 934 358 535,18 € |
98.29%
174 015 049 625,72 $US 166 045 160 352,86 € |
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