What's in my super?

Overseas companies / Canada

Franco-Nevada FNV CN

Held by 20 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #688 among overseas companies by value held.

Held by super
$80.7m
headline options only
Funds holding
20
of 26 covered
All options, all funds
$222.2m
20 funds
Net buying since previous disclosure
−$1.3m
shares bought less sold, at latest price
Based in
Canada
CA3518581051

Part of: Gold mining

Which super funds own Franco-Nevada

FundOptionSharesValueChange in sharesChange ($)
AustralianSuper Balanced114,508$34.5m −6,049
since Jun 2025
−$1.8m
Aware Super High Growth25,250$7.6m +8,126
since Jun 2023
+$2.4m
HESTA Balanced Growth24,391$7.3m +1,991
since Dec 2025
+$599k
UniSuper Balanced23,591$7.1m +19,600
since Dec 2025
+$5.9m
Equip Super MySuper17,787$5.4m +9,339
since Jun 2025
+$2.8m
Vision Supernew Balanced Growth9,790$2.9m +9,790
since Jun 2024
+$2.9m
Australian Retirement Trust Lifecycle Balanced Pool9,091$2.7m +1,549
since Dec 2024
+$466k
Commonwealth Superannuation Corporation (PSSap) PSSap MySuper Balanced8,621$2.6m −12,690
since Dec 2024
−$3.8m
Brighter Super MySuper8,004$2.4m −4,475
since Jun 2025
−$1.3m
CareSuper (incl. Spirit Super) Balanced7,166$2.2m −22,079
since Jun 2025
−$6.6m
Mercer Super Trust Mercer SmartPath - Born 1969 to 19736,700$2.0m – –
AMP Super Fund AMP MySuper 1980s5,254$1.6m – –
MLC Super Fund (Insignia) MySuper Growth Portfolio2,725$820k – –
Russell Investments Master Trust GoalTracker (MySuper)1,247$375k +242
since Dec 2023
+$73k
NGS Super MySuper1,058$318k −176
since Jun 2025
−$53k
ADF Super MySuper Balanced936$282k +362
since Jun 2023
+$109k
Vanguard Super High Growth (Accumulation)856$256k +512
since Dec 2024
+$154k
Prime Super MySuper811$244k −5,443
since Dec 2025
−$1.6m
Colonial First State FirstChoice CFS Lifestage (1975-1979)476$143k – –
Hostplus Balanced3$815 −615
since Jun 2025
−$185k
Cbus Supersold outGrowth (MySuper) 0–−4,435−$1.3m

Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.

All investment options

Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.

FundOptions holding itSharesValue
AustralianSuper 12186,944$56.3m
Australian Retirement Trust 29137,969$41.5m
Mercer Super Trust 7853,137$16.0m
Colonial First State FirstChoice 16552,902$15.9m
Aware Super 1650,654$15.3m
UniSuperpartial 643,718$13.2m
Equip Super 1641,540$12.5m
HESTA 1031,566$9.5m
Vision Super 2530,830$9.2m
AMP Super Fund 2930,659$9.2m
Hostplus 4922,070$6.6m
Brighter Super 1713,712$4.1m
Commonwealth Superannuation Corporation (PSSap) 1011,841$3.6m
MLC Super Fund (Insignia) 4411,063$3.3m
CareSuper (incl. Spirit Super) 159,784$2.9m
Vanguard Superpartial 123,968$1.2m
Russell Investments Master Trust 92,534$763k
NGS Super 111,551$467k
ADF Super 31,299$391k
Prime Super 141,001$301k
Total$222.2m

"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.

Share of super's holding by fund

HESTA
9.1%
UniSuper
8.8%
NGS Super
0.4%
ADF Super
0.3%
Hostplus
0.0%

History

Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.

FundJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
ADF Super 936–––––574–––
AMP 5,254–––––––––
ART 9,091––7,542–16,063–14,149––
AustralianSuper 114,508–120,557–––1,947––3,849
Aware Super 25,250–––––17,12418,08216,621–
Brighter Super 8,004–12,479–––––––
CareSuper 7,166–29,24540,46630,12831,77528,73622,37414,593–
Cbus 0–4,435–39,331–58,604–43,016–
CFS 476–––––––––
CSC 8,621––21,311––7,633–––
Equip 17,787–8,448–1,5521,5901,1901,533––
HESTA 24,39122,40029,57637,83040,137–33,94930,97930,99345,566
Hostplus 3–618–2,2972,608––7,539–
Mercer 6,700–––––––––
MLC 2,725–––––––––
NGS Super 1,058–1,234–2,8452,566––0–
Prime Super 8116,2546,826–––––––
Rest 0–01,829––––––
Russell Investments 1,247––––1,005––––
UniSuper 23,5913,9912,4353,1422,430728789–00
Vanguard Super 856––344––––––
Vision Super 9,790–––0–––––