Stock price when the opinion was issued
Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. A good starting point for a Canadian sector exposure. The majority of its holdings is ATD, L, MRU and WN. If you want to forgo the ETF fee, it could be an alternative to buy these stocks. However, a good ETF for the sector. Unlock Premium - Try 5i Free
XST is made up of Canadian retail grocers. Huge weight in Loblaw and Couche-Tard, making up about half of the ETF. Rest will be Metro, Weston, Empire, Saputo, Maple Leaf. Somewhat resilient. No matter what happens in an economy, people need groceries. Less volatility than ZLU.
ZLU is low volatility exposure to a broader cohort of stocks, not just consumer staples. A US play. Lower volatility, but broader economic exposure. Will tend to outperform the S&P 500 in a market correction. Really likes it.
Prefers the consumer discretionary side of the equation. Staples is a little bit more defensive with less torque. The big winning trade has been discretionary for the last 9 years. This will still be a good play. The fact that it is global in nature is also appealing. He would be happy to own this.