Ontario pension fund trims Tesla and Nvidia stakes, adds to SpaceX position
According to SEC filings for September 30, 2026, the Ontario pension fund cut holdings in Tesla, Nvidia, Meta, Amazon and Cisco and raised stakes in SpaceX and Merck.
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what happened
The Healthcare of Ontario Pension Plan Trust Fund reported changes to its portfolio as of September 30, 2026, compared with June 30, 2026. The filings were published with the SEC and reported by Reuters.
The fund cut its Tesla stake by 40.8%, to 1.2 million shares, and its Nvidia stake by 43.6%, to 12.5 million shares. Holdings in Meta Platforms (down 47.5%, to 564,046 Class A shares), Amazon.com (down 24.0%, to 2.0 million shares) and Cisco Systems (down 32.4%, to 2.7 million shares) were also reduced.
The fund increased positions in Merck (to 3.5 million shares), Salesforce (to 1.1 million), Qualcomm (to 1.7 million) and SpaceX (up 95.2%, to 2.2 million Class A shares). It also reported about 1.2 million Class A shares in Snap.
why it matters
Quarterly filings like these show how a large institutional investor rebalances, but they do not by themselves set the direction of the market. Share prices usually react weakly to them, since they reflect one fund's positions rather than broad capital flows.
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sources
- Healthcare Of Ontario Pension Plan Trust Fund Cuts Share Stake In Tesla, Raises Share Stake In SpaceX — Reuters, 13 November 2026 at 22:16 UTC
- Healthcare Of Ontario Pension Plan Trust Fund Cuts Share Stake In Nvidia, Meta, Cisco — Reuters, 13 November 2026 at 22:14 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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