A total portfolio approach
HOOPP takes a total portfolio approach that focuses on the Fund’s overall funded status so we can continue to pay pensions now and in the future. Practically speaking, this means that we allocate capital and manage risk across a variety of asset
classes and investment strategies in response to changing market conditions.
Members of our investment team across different asset classes work together to find the best opportunities, regardless of where they come from. We place the most importance on our funded status, rather than the return of individual asset classes.
Our total portfolio group
To deliver on our total portfolio approach, we have a dedicated Total Portfolio Group responsible for guiding the Fund’s overall investment portfolio and providing strategic advice to our CIO, CEO and Board of Trustees on the orientation of the
policy portfolio: the targeted mix of asset classes for the investment portfolio. That portfolio represents the longer-term asset allocation strategy that reflects how the mix of asset classes are expected to respond to different economic conditions.
Sustainable investing
At HOOPP, we are committed to sustainable investing and we leverage insights from environmental, social and governance (ESG) factors to inform our investment approach. Our investment teams
integrate ESG factors into their analysis and decision-making process for each new investment opportunity.
Risk management
Our investment risk teams provide insight, guidance and oversight to asset class leaders on the identification, measurement, monitoring, reporting and mitigation of investment risks. This ensures investment decisions are backed by a breadth of information
and research to optimize the return on risk taken.
As a large global investor operating in an increasingly interconnected world, we also aim to diversify investments across geography, investment time horizons and economic outcomes to mitigate risk and enhance returns.