Suivi du portefeuille
Portefeuille
Valorisation
249 804 949 929,89 $US
+/- value
246 778 285 801,96 $US
Dividendes
Estimation annuelle 4 220 708 712,89 $USRendement 10,117,154,215.26 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
Apple Inc.
- AAPL
CTO - Technologies |
245155566 | 1,00 $US | 198,53 $US | 48 670 734 517,98 $US |
19,753.00%
48 425 578 951,98 $US |
245 155 566,00 $US | 100.00% | 0.50% |
|
Bank of America Corporation
- BAC
- Finance |
925008600 | 1,00 $US | 41,60 $US | 38 480 357 760,00 $US |
4,060.00%
37 555 349 160,00 $US |
943 508 772,00 $US | 102.00% | 2.45% |
|
Coca-Cola Company (The)
- KO
- Consommation de base |
400000000 | 1,00 $US | 70,52 $US | 28 208 000 000,00 $US |
6,952.00%
27 808 000 000,00 $US |
786 000 000,00 $US | 196.50% | 2.79% |
|
American Express Company
- AXP
- Finance |
151610700 | 1,00 $US | 284,51 $US | 43 134 760 257,00 $US |
28,351.00%
42 983 149 557,00 $US |
442 703 244,00 $US | 292.00% | 1.03% |
|
The Kraft Heinz Company
- KHC
- Consommation de base |
325634818 | 1,00 $US | 28,49 $US | 9 277 335 964,82 $US |
2,749.00%
8 951 701 146,82 $US |
521 015 708,80 $US | 160.00% | 5.62% |
|
Moody's Corporation
- MCO
- Finance |
24669778 | 1,00 $US | 470,67 $US | 11 611 324 411,26 $US |
46,967.00%
11 586 654 633,26 $US |
86 097 525,22 $US | 349.00% | 0.74% |
|
Wells Fargo & Company
- WFC
- Finance |
237582705 | 1,00 $US | 72,91 $US | 17 322 155 021,55 $US |
7,191.00%
17 084 572 316,55 $US |
368 253 192,75 $US | 155.00% | 2.13% |
|
U.S. Bancorp
- USB
- Finance |
131961832 | 1,00 $US | 42,02 $US | 5 545 036 180,64 $US |
4,102.00%
5 413 074 348,64 $US |
262 604 045,68 $US | 199.00% | 4.74% |
|
DaVita Inc.
- DVA
- Santé |
38095570 | 1,00 $US | 143,76 $US | 5 476 619 143,20 $US |
14,276.00%
5 438 523 573,20 $US |
0,00 $US | 0.00% | 0.00% |
|
The Bank of New York Mellon Cor
- BK
- Finance |
72357453 | 1,00 $US | 85,91 $US | 6 216 228 787,23 $US |
8,491.00%
6 143 871 334,23 $US |
136 032 011,64 $US | 188.00% | 2.19% |
|
Charter Communications, Inc.
- CHTR
- Communication |
5213461 | 1,00 $US | 401,73 $US | 2 094 403 687,53 $US |
40,073.00%
2 089 190 226,53 $US |
0,00 $US | 0.00% | 0.00% |
|
VeriSign, Inc.
- VRSN
- Technologies |
12815613 | 1,00 $US | 281,41 $US | 3 606 441 654,33 $US |
28,041.00%
3 593 626 041,33 $US |
0,00 $US | 0.00% | 0.00% |
|
JP Morgan Chase & Co.
- JPM
- Finance |
22208427 | 1,00 $US | 253,08 $US | 5 620 508 705,16 $US |
25,208.00%
5 598 300 278,16 $US |
112 152 556,35 $US | 505.00% | 2.00% |
|
Visa Inc.
- V
- Finance |
9987460 | 1,00 $US | 351,27 $US | 3 508 295 074,20 $US |
35,027.00%
3 498 307 614,20 $US |
22 172 161,20 $US | 222.00% | 0.63% |
|
General Motors Company
- GM
- Consommation discrétionnaire |
74681000 | 1,00 $US | 47,50 $US | 3 547 347 500,00 $US |
4,650.00%
3 472 666 500,00 $US |
35 846 880,00 $US | 48.00% | 1.01% |
|
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 | 193,06 $US | 102 958 898,00 $US |
19,206.00%
102 425 598,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Mastercard Incorporated
- MA
- Finance |
4564756 | 1,00 $US | 568,64 $US | 2 595 702 851,84 $US |
56,764.00%
2 591 138 095,84 $US |
12 963 907,04 $US | 284.00% | 0.50% |
|
Costco Wholesale Corporation
- COST
- Consommation de base |
4333363 | 1,00 $US | 1 008,09 $US | 4 368 419 906,67 $US |
100,709.00%
4 364 086 543,67 $US |
20 713 475,14 $US | 478.00% | 0.47% |
|
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 | 166,44 $US | 890 551 533,84 $US |
16,544.00%
885 200 947,84 $US |
34 243 750,40 $US | 640.00% | 3.85% |
|
StoneCo Ltd.
- STNE
- Technologies |
14166748 | 1,00 $US | 13,65 $US | 193 376 110,20 $US |
1,265.00%
179 209 362,20 $US |
0,00 $US | 0.00% | 0.00% |
|
Axalta Coating Systems Ltd.
- AXTA
- Matériaux |
24070000 | 1,00 $US | 31,10 $US | 748 577 000,00 $US |
3,010.00%
724 507 000,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Teva Pharmaceutical Industries
- TEVA
- Santé |
42789295 | 1,00 $US | 16,93 $US | 724 422 764,35 $US |
1,593.00%
681 633 469,35 $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 | 177,56 $US | 805 443 055,44 $US |
17,656.00%
800 906 881,44 $US |
24 495 339,60 $US | 540.00% | 3.04% |
|
Synchrony Financial
- SYF
- Finance |
20128000 | 1,00 $US | 55,63 $US | 1 119 720 640,00 $US |
5,463.00%
1 099 592 640,00 $US |
21 134 400,00 $US | 105.00% | 1.89% |
|
Liberty Global Ltd.
- LBTYA
- Communication |
19310000 | 1,00 $US | 9,25 $US | 178 617 500,00 $US |
825.00%
159 307 500,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Suncor Energy Inc.
- SU
- Energie |
19201525 | 1,00 $US | 34,96 $US | 671 285 314,00 $US |
3,396.00%
652 083 789,00 $US |
30 873 171,97 $US | 160.79% | 4.60% |
|
SiriusXM Holdings Inc.
- SIRI
- Communication |
50000000 | 1,00 $US | 21,57 $US | 1 078 500 000,00 $US |
2,057.00%
1 028 500 000,00 $US |
41 850 000,00 $US | 83.70% | 3.88% |
|
Liberty Global Ltd.
- LBTYK
- Communication |
7346968 | 1,00 $US | 9,51 $US | 69 869 665,68 $US |
851.00%
62 522 697,68 $US |
0,00 $US | 0.00% | 0.00% |
|
Kroger Company (The)
- KR
- Consommation de base |
21940079 | 1,00 $US | 71,87 $US | 1 576 833 477,73 $US |
7,087.00%
1 554 893 398,73 $US |
27 425 098,75 $US | 125.00% | 1.74% |
|
Globe Life Inc.
- GL
- Finance |
6353727 | 1,00 $US | 121,94 $US | 774 773 470,38 $US |
12,094.00%
768 419 743,38 $US |
6 290 189,73 $US | 99.00% | 0.81% |
|
RH
- RH
- Consommation discrétionnaire |
1708348 | 1,00 $US | 194,28 $US | 331 897 849,44 $US |
19,328.00%
330 189 501,44 $US |
0,00 $US | 0.00% | 0.00% |
|
Biogen Inc.
- BIIB
- Santé |
643022 | 1,00 $US | 118,17 $US | 75 985 909,74 $US |
11,717.00%
75 342 887,74 $US |
0,00 $US | 0.00% | 0.00% |
|
Johnson & Johnson
- JNJ
- Santé |
327100 | 1,00 $US | 155,66 $US | 50 916 386,00 $US |
15,466.00%
50 589 286,00 $US |
1 622 416,00 $US | 496.00% | 3.19% |
|
Procter & Gamble Company (The)
- PG
- Consommation de base |
315400 | 1,00 $US | 157,66 $US | 49 725 964,00 $US |
15,666.00%
49 410 564,00 $US |
1 286 201,20 $US | 407.80% | 2.59% |
|
Mondelez International, Inc.
- MDLZ
- Consommation de base |
578000 | 1,00 $US | 66,37 $US | 38 361 860,00 $US |
6,537.00%
37 783 860,00 $US |
1 060 630,00 $US | 183.50% | 2.76% |
|
United Parcel Service, Inc.
- UPS
- Industrie |
59400 | 1,00 $US | 95,89 $US | 5 695 866,00 $US |
9,489.00%
5 636 466,00 $US |
387 882,00 $US | 653.00% | 6.81% |
|
Liberty Latin America Ltd.
- LILA
- Communication |
2630792 | 1,00 $US | 4,50 $US | 11 838 564,00 $US |
350.00%
9 207 772,00 $US |
0,00 $US | 0.00% | 0.00% |
|
Liberty Latin America Ltd.
- LILAK
- Communication |
1284020 | 1,00 $US | 4,56 $US | 5 855 131,20 $US |
356.00%
4 571 111,20 $US |
0,00 $US | 0.00% | 0.00% |
|
BARRICK GOLD CORPORATION
- ABX.TO
- Matériaux |
20918701 | 1,00 $CA | 27,09 $CA | 566 687 610,09 $CA |
2,609.00%
392 047 201,42 $US |
8 367 480,40 $CA | 40.00% | 1.48% |
|
249 804 949 929,89 $US
222 501 268 902,55 € |
98.79%
246 778 285 801,96 $US 219 805 419 163,81 € |
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